ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1082 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 3911979.18 0.66
MRNA MODERNA INC Health Care Equity 3682570.64 0.62
OVV OVINTIV INC Energy Equity 3412471.14 0.58
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3326022.38 0.56
VTRS VIATRIS INC Health Care Equity 3182370.24 0.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3167324.93 0.54
AA ALCOA CORP Materials Equity 3041106.24 0.51
APA APA CORP Energy Equity 2928616.05 0.49
EG EVEREST GROUP LTD Financials Equity 2882378.4 0.49
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2796430.56 0.47
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2762956.32 0.47
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2761649.04 0.47
RNR RENAISSANCERE HOLDING LTD Financials Equity 2665460.7 0.45
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2572434.15 0.43
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2538073.23 0.43
RRX REGAL REXNORD CORP Industrials Equity 2535796.84 0.43
SNX TD SYNNEX CORP Information Technology Equity 2510989.46 0.42
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2420097.68 0.41
PNW PINNACLE WEST CORP Utilities Equity 2416516.19 0.41
BWA BORGWARNER INC Consumer Discretionary Equity 2348860.99 0.4
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2340001.95 0.4
UNM UNUM Financials Equity 2308766.75 0.39
AIZ ASSURANT INC Financials Equity 2305627.72 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2305593.29 0.39
GL GLOBE LIFE INC Financials Equity 2282019.18 0.39
ALB ALBEMARLE CORP Materials Equity 2272113.6 0.38
FHN FIRST HORIZON CORP Financials Equity 2261729.25 0.38
ALLY ALLY FINANCIAL INC Financials Equity 2251306.44 0.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 2233484.68 0.38
RRC RANGE RESOURCES CORP Energy Equity 2224450.8 0.38
ARMK ARAMARK Consumer Discretionary Equity 2190244.98 0.37
SJM JM SMUCKER Consumer Staples Equity 2143208.3 0.36
AES AES CORP Utilities Equity 2050752.0 0.35
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2029859.5 0.34
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1997806.68 0.34
OGE OGE ENERGY CORP Utilities Equity 1939986.9 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1935280.5 0.33
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1923594.2 0.32
OC OWENS CORNING Industrials Equity 1890942.93 0.32
SOLV SOLVENTUM CORP Health Care Equity 1887405.08 0.32
DINO HF SINCLAIR CORP Energy Equity 1882711.55 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1841601.6 0.31
OSK OSHKOSH CORP Industrials Equity 1813192.92 0.31
BAX BAXTER INTERNATIONAL INC Health Care Equity 1769363.64 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1720878.18 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1702173.42 0.29
IVZ INVESCO LTD Financials Equity 1697415.7 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1685866.11 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1683627.2 0.28
NNN NNN REIT INC Real Estate Equity 1665125.72 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1660316.73 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1653100.8 0.28
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1649412.92 0.28
VNOM VIPER ENERGY INC CLASS A Energy Equity 1642745.34 0.28
EMN EASTMAN CHEMICAL Materials Equity 1631627.91 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1628365.74 0.28
CHRD CHORD ENERGY CORP Energy Equity 1627314.5 0.27
UGI UGI CORP Utilities Equity 1612875.46 0.27
ZION ZIONS BANCORPORATION Financials Equity 1600248.45 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1595003.2 0.27
BXP BXP INC Real Estate Equity 1594382.4 0.27
AVY AVERY DENNISON CORP Materials Equity 1589716.96 0.27
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1575145.44 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1566028.38 0.26
ONB OLD NATIONAL BANCORP Financials Equity 1556685.8 0.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 1551674.9 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1541762.08 0.26
MOS MOSAIC Materials Equity 1538687.92 0.26
CAG CONAGRA BRANDS INC Consumer Staples Equity 1535750.02 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1533575.68 0.26
MAS MASCO CORP Industrials Equity 1523568.72 0.26
HAS HASBRO INC Consumer Discretionary Equity 1518805.67 0.26
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1517161.4 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1489616.55 0.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1484726.0 0.25
PCVX VAXCYTE INC Health Care Equity 1482521.88 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1475441.68 0.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1468277.46 0.25
NOV NOV INC Energy Equity 1458801.92 0.25
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1455174.67 0.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1452593.75 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1450435.3 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1442078.82 0.24
MOH MOLINA HEALTHCARE INC Health Care Equity 1433814.48 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1431753.4 0.24
CDE COEUR MINING INC Materials Equity 1428695.4 0.24
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1414313.19 0.24
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1412154.88 0.24
INGR INGREDION INC Consumer Staples Equity 1410998.75 0.24
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1393249.73 0.24
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1393207.9 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1386521.15 0.23
EXAS EXACT SCIENCES CORP Health Care Equity 1381695.0 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1375660.0 0.23
ARW ARROW ELECTRONICS INC Information Technology Equity 1375217.0 0.23
VOYA VOYA FINANCIAL INC Financials Equity 1373018.05 0.23
MTDR MATADOR RESOURCES Energy Equity 1361847.85 0.23
CMC COMMERCIAL METALS Materials Equity 1358575.4 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1349504.64 0.23
TEX TEREX CORP Industrials Equity 1343306.88 0.23
EXEL EXELIXIS INC Health Care Equity 1343174.76 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1337114.8 0.23
LEA LEAR CORP Consumer Discretionary Equity 1330980.48 0.22
TKR TIMKEN Industrials Equity 1323991.25 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1323135.16 0.22
DTM DT MIDSTREAM INC Energy Equity 1322847.12 0.22
RVTY REVVITY INC Health Care Equity 1322740.16 0.22
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1320426.4 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1317055.21 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1314939.12 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1312704.0 0.22
NXT NEXTPOWER INC CLASS A Industrials Equity 1311262.56 0.22
CCK CROWN HOLDINGS INC Materials Equity 1306684.72 0.22
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1306387.7 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1302920.0 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1293698.52 0.22
SM SM ENERGY Energy Equity 1288367.5 0.22
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1282610.35 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1282488.84 0.22
BALL BALL CORP Materials Equity 1282069.56 0.22
KMX CARMAX INC Consumer Discretionary Equity 1261223.34 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1255227.59 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1250439.33 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1248407.58 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1238260.4 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1235516.96 0.21
SEE SEALED AIR CORP Materials Equity 1225569.25 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1219099.75 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1214693.91 0.21
GAP GAP INC Consumer Discretionary Equity 1214103.8 0.21
CUBE CUBESMART REIT Real Estate Equity 1204440.15 0.2
CE CELANESE CORP Materials Equity 1201069.74 0.2
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1198648.7 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1193399.2 0.2
MUSA MURPHY USA INC Consumer Discretionary Equity 1182250.29 0.2
UDR UDR REIT INC Real Estate Equity 1180531.08 0.2
RVMD REVOLUTION MEDICINES INC Health Care Equity 1170672.45 0.2
VFC VF CORP Consumer Discretionary Equity 1165472.0 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1164333.42 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1159630.43 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1159228.64 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1156298.64 0.2
TXNM TXNM ENERGY INC Utilities Equity 1145674.62 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1142237.82 0.19
GBCI GLACIER BANCORP INC Financials Equity 1132962.39 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1128371.79 0.19
VLY VALLEY NATIONAL Financials Equity 1127256.0 0.19
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1126724.8 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1122994.48 0.19
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1116032.4 0.19
IEX IDEX CORP Industrials Equity 1115628.15 0.19
ESNT ESSENT GROUP LTD Financials Equity 1108936.43 0.19
FNB FNB CORP Financials Equity 1104227.2 0.19
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1100702.68 0.19
SR SPIRE INC Utilities Equity 1091188.56 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1087804.96 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1073829.12 0.18
AVTR AVANTOR INC Health Care Equity 1068603.69 0.18
USD USD CASH Cash and/or Derivatives Cash 1068468.93 0.18
COMP COMPASS INC CLASS A Real Estate Equity 1059359.84 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1055069.4 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1055081.3 0.18
VSAT VIASAT INC Information Technology Equity 1054973.6 0.18
EPAM EPAM SYSTEMS INC Information Technology Equity 1054680.12 0.18
LNC LINCOLN NATIONAL CORP Financials Equity 1052104.0 0.18
MUR MURPHY OIL CORP Energy Equity 1049206.17 0.18
SON SONOCO PRODUCTS Materials Equity 1048545.0 0.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1044673.97 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1042542.6 0.18
MIDD MIDDLEBY CORP Industrials Equity 1026117.64 0.17
AN AUTONATION INC Consumer Discretionary Equity 1025925.63 0.17
BKH BLACK HILLS CORP Utilities Equity 1024814.6 0.17
WEX WEX INC Financials Equity 1021678.23 0.17
TFX TELEFLEX INC Health Care Equity 1020605.7 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1018024.0 0.17
FLR FLUOR CORP Industrials Equity 1013631.6 0.17
RITM RITHM CAPITAL CORP Financials Equity 1012156.02 0.17
MAT MATTEL INC Consumer Discretionary Equity 1012094.2 0.17
OGS ONE GAS INC Utilities Equity 1010291.32 0.17
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1002674.92 0.17
RAL RALLIANT CORP Information Technology Equity 995760.34 0.17
M MACYS INC Consumer Discretionary Equity 992136.81 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 974937.6 0.16
MAC MACERICH REIT Real Estate Equity 974856.96 0.16
BLD TOPBUILD CORP Consumer Discretionary Equity 970531.03 0.16
AVT AVNET INC Information Technology Equity 964340.85 0.16
SAIA SAIA INC Industrials Equity 963729.0 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 957818.13 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 954846.82 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 951853.98 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 951360.27 0.16
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 944590.39 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 935381.16 0.16
NFG NATIONAL FUEL GAS Utilities Equity 926133.12 0.16
AGCO AGCO CORP Industrials Equity 923606.34 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 921733.12 0.16
AM ANTERO MIDSTREAM CORP Energy Equity 921201.12 0.16
POOL POOL CORP Consumer Discretionary Equity 917922.72 0.16
OZK BANK OZK Financials Equity 915997.46 0.15
CLF CLEVELAND CLIFFS INC Materials Equity 915725.14 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 915529.89 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 914849.04 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 913743.98 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 909259.04 0.15
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 903559.86 0.15
TTC TORO Industrials Equity 903216.16 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 899997.94 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 899814.74 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 888980.61 0.15
MKSI MKS Information Technology Equity 884850.3 0.15
BPOP POPULAR INC Financials Equity 872119.44 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 869988.0 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 866304.82 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 861196.36 0.15
ASB ASSOCIATED BANCORP Financials Equity 852907.72 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 850290.45 0.14
EBC EASTERN BANKSHARES INC Financials Equity 842657.7 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 842259.04 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 837023.85 0.14
POST POST HOLDINGS INC Consumer Staples Equity 829227.3 0.14
AR ANTERO RESOURCES CORP Energy Equity 827621.76 0.14
CROX CROCS INC Consumer Discretionary Equity 826943.13 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 823830.63 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 823659.48 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 821957.6 0.14
HL HECLA MINING Materials Equity 820845.09 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 817828.18 0.14
VMI VALMONT INDS INC Industrials Equity 811447.8 0.14
DCI DONALDSON INC Industrials Equity 811362.45 0.14
BTU PEABODY ENERGY CORP Energy Equity 811103.41 0.14
PBF PBF ENERGY INC CLASS A Energy Equity 809035.35 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 808683.6 0.14
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 803253.71 0.14
LAZ LAZARD INC Financials Equity 795730.24 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 794721.72 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 787505.68 0.13
WAL WESTERN ALLIANCE Financials Equity 786813.2 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 781432.88 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 779257.84 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 776114.76 0.13
SCI SERVICE Consumer Discretionary Equity 766094.63 0.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 765761.76 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 762208.04 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 762165.54 0.13
WLK WESTLAKE CORP Materials Equity 761995.5 0.13
TECH BIO TECHNE CORP Health Care Equity 760760.0 0.13
G GENPACT LTD Industrials Equity 752176.56 0.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 745452.54 0.13
OTTR OTTER TAIL CORP Utilities Equity 743728.0 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 742852.5 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 740394.08 0.13
ATR APTARGROUP INC Materials Equity 737764.02 0.12
DVA DAVITA INC Health Care Equity 736544.19 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 735794.38 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 734907.73 0.12
FULT FULTON FINANCIAL CORP Financials Equity 733489.38 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 732569.04 0.12
INDB INDEPENDENT BANK CORP Financials Equity 732314.44 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 731242.52 0.12
GXO GXO LOGISTICS INC Industrials Equity 730474.7 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 729952.92 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 728811.12 0.12
HP HELMERICH & PAYNE INC Energy Equity 727191.05 0.12
IDA IDACORP INC Utilities Equity 726704.7 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 722325.6 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 721915.94 0.12
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 721284.48 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 716553.84 0.12
MATX MATSON INC Industrials Equity 708054.38 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 707227.2 0.12
LIVN LIVANOVA PLC Health Care Equity 705062.76 0.12
FLS FLOWSERVE CORP Industrials Equity 701385.7 0.12
SF STIFEL FINANCIAL CORP Financials Equity 699712.92 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 697961.8 0.12
MASI MASIMO CORP Health Care Equity 693239.4 0.12
R RYDER SYSTEM INC Industrials Equity 690849.6 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 683504.84 0.12
CALM CAL MAINE FOODS INC Consumer Staples Equity 682686.06 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 678564.61 0.11
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 678429.88 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 675958.1 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 672894.6 0.11
HRI HERC HOLDINGS INC Industrials Equity 672327.84 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 672212.76 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 672244.92 0.11
KBH KB HOME Consumer Discretionary Equity 671310.99 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 670133.04 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 669714.5 0.11
LYFT LYFT INC CLASS A Industrials Equity 669481.24 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 669276.25 0.11
RNST RENASANT CORP Financials Equity 666906.94 0.11
PLUG PLUG POWER INC Industrials Equity 665263.83 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 663203.7 0.11
PVH PVH CORP Consumer Discretionary Equity 660182.36 0.11
NATL NCR ATLEOS CORP Financials Equity 660003.75 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 655893.8 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 655012.52 0.11
QRVO QORVO INC Information Technology Equity 653235.44 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 653181.21 0.11
GPGI GPGI INC CLASS A Information Technology Equity 652026.3 0.11
KEX KIRBY CORP Industrials Equity 649223.4 0.11
AVA AVISTA CORP Utilities Equity 645737.13 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 644152.5 0.11
MHO M I HOMES INC Consumer Discretionary Equity 643162.36 0.11
WSBC WESBANCO INC Financials Equity 638870.4 0.11
GATX GATX CORP Industrials Equity 637751.52 0.11
BKU BANKUNITED INC Financials Equity 636075.74 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 635849.32 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 635373.24 0.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 632244.9 0.11
NE NOBLE CORPORATION PLC Energy Equity 631644.65 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 631170.28 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 629786.49 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 629726.25 0.11
LFUS LITTELFUSE INC Information Technology Equity 629361.2 0.11
ICUI ICU MEDICAL INC Health Care Equity 625742.88 0.11
DNLI DENALI THERAPEUTICS INC Health Care Equity 624622.53 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 624653.26 0.11
CRGY CRESCENT ENERGY CLASS A Energy Equity 621150.0 0.1
FBP FIRST BANCORP Financials Equity 620910.84 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 615681.72 0.1
FHB FIRST HAWAIIAN INC Financials Equity 615078.55 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 614010.83 0.1
PRI PRIMERICA INC Financials Equity 613455.4 0.1
TOWN TOWNEBANK Financials Equity 609417.06 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 607898.74 0.1
AVNT AVIENT CORP Materials Equity 606897.48 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 605501.68 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 604864.24 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 597824.5 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 597440.34 0.1
PII POLARIS INC Consumer Discretionary Equity 597325.17 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 597057.58 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 596133.86 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 594504.9 0.1
HOMB HOME BANCSHARES INC Financials Equity 591411.59 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 590134.92 0.1
RGEN REPLIGEN CORP Health Care Equity 589545.45 0.1
CART MAPLEBEAR INC Consumer Staples Equity 588610.92 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 588299.7 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 588091.14 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 580465.6 0.1
MOGA MOOG INC CLASS A Industrials Equity 580247.4 0.1
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BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 578036.55 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 576389.5 0.1
RDN RADIAN GROUP INC Financials Equity 575280.09 0.1
CC CHEMOURS Materials Equity 574573.0 0.1
VNT VONTIER CORP Information Technology Equity 573549.82 0.1
NMIH NMI HOLDINGS INC Financials Equity 572497.64 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 572166.72 0.1
BOH BANK OF HAWAII CORP Financials Equity 571813.9 0.1
BCC BOISE CASCADE Industrials Equity 569073.96 0.1
KMT KENNAMETAL INC Industrials Equity 567550.27 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 567404.52 0.1
MMS MAXIMUS INC Industrials Equity 567071.52 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 566395.55 0.1
AOS A O SMITH CORP Industrials Equity 565848.72 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 562955.83 0.1
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APGE APOGEE THERAPEUTICS INC Health Care Equity 559513.64 0.09
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AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 555326.66 0.09
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 553700.0 0.09
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 553648.82 0.09
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KNF KNIFE RIVER CORP Materials Equity 548517.2 0.09
INSW INTERNATIONAL SEAWAYS INC Energy Equity 547330.0 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 546566.21 0.09
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DK DELEK US HOLDINGS INC Energy Equity 539200.8 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 538669.08 0.09
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SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 537641.82 0.09
KBR KBR INC Industrials Equity 537365.84 0.09
WU WESTERN UNION Financials Equity 536677.62 0.09
GPK GRAPHIC PACKAGING HOLDING Materials Equity 533644.54 0.09
DBD DIEBOLD NIXDORF INC Information Technology Equity 533524.2 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 533144.01 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 530776.95 0.09
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ALKS ALKERMES Health Care Equity 522832.28 0.09
AYI ACUITY INC Industrials Equity 521043.18 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 520967.52 0.09
ETSY ETSY INC Consumer Discretionary Equity 517708.87 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 515385.73 0.09
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 514814.4 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 510810.4 0.09
DX DYNEX CAPITAL REIT INC Financials Equity 509555.34 0.09
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GNTX GENTEX CORP Consumer Discretionary Equity 498009.2 0.08
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CBT CABOT CORP Materials Equity 494212.74 0.08
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CXT CRANE NXT Information Technology Equity 481050.0 0.08
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SNAP SNAP INC CLASS A Communication Equity 477243.69 0.08
WAFD WAFD INC Financials Equity 476609.64 0.08
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TRNO TERRENO REALTY REIT CORP Real Estate Equity 475101.72 0.08
ADT ADT INC Consumer Discretionary Equity 473427.63 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 472991.55 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 471985.41 0.08
ENS ENERSYS Industrials Equity 471136.26 0.08
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 469960.96 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 469650.33 0.08
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PLAB PHOTRONICS INC Information Technology Equity 468412.56 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 468427.38 0.08
AIR AAR CORP Industrials Equity 468292.25 0.08
FRME FIRST MERCHANTS CORP Financials Equity 465498.04 0.08
XRAY DENTSPLY SIRONA INC Health Care Equity 465500.52 0.08
ANDE ANDERSONS INC Consumer Staples Equity 463131.08 0.08
RGTI RIGETTI COMPUTING INC Information Technology Equity 462139.76 0.08
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BC BRUNSWICK CORP Consumer Discretionary Equity 461183.4 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 460190.0 0.08
RLI RLI CORP Financials Equity 459643.45 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 459137.27 0.08
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TXG 10X GENOMICS INC CLASS A Health Care Equity 458422.14 0.08
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CXW CORECIVIC REIT INC Industrials Equity 455114.31 0.08
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NGVT INGEVITY CORP Materials Equity 453839.2 0.08
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VC VISTEON CORP Consumer Discretionary Equity 441180.0 0.07
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BANC BANC OF CALIFORNIA INC Financials Equity 440027.6 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 439506.48 0.07
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ITGR INTEGER HOLDINGS CORP Health Care Equity 437230.92 0.07
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HRB H&R BLOCK INC Consumer Discretionary Equity 434603.96 0.07
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 429254.91 0.07
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FHI FEDERATED HERMES INC CLASS B Financials Equity 427072.23 0.07
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COGT COGENT BIOSCIENCES INC Health Care Equity 425805.25 0.07
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AROC ARCHROCK INC Energy Equity 423678.4 0.07
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FBK FB FINANCIAL CORP Financials Equity 421199.9 0.07
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FSLY FASTLY INC CLASS A Information Technology Equity 416961.25 0.07
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WHD CACTUS INC CLASS A Energy Equity 402172.98 0.07
AZZ AZZ INC Industrials Equity 398364.61 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 397235.0 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 396425.45 0.07
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NEU NEWMARKET CORP Materials Equity 395683.86 0.07
GFF GRIFFON CORP Industrials Equity 395562.86 0.07
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FUL HB FULLER Materials Equity 388247.86 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 387688.55 0.07
LRN STRIDE INC Consumer Discretionary Equity 386522.58 0.07
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VG VENTURE GLOBAL INC CLASS A Energy Equity 381412.0 0.06
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ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 365849.7 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 365505.55 0.06
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GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 339826.6 0.06
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MQ MARQETA INC CLASS A Financials Equity 329787.72 0.06
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HNI HNI CORP Industrials Equity 282388.25 0.05
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NVAX NOVAVAX INC Health Care Equity 276252.12 0.05
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DNOW DNOW INC Industrials Equity 269310.0 0.05
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SEB SEABOARD CORP Consumer Staples Equity 258365.64 0.04
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MAN MANPOWER INC Industrials Equity 257194.75 0.04
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HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 252357.92 0.04
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TE T1 ENERGY INC Industrials Equity 246137.4 0.04
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IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 245761.89 0.04
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PD PAGERDUTY INC Information Technology Equity 60243.73 0.01
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BLFS BIOLIFE SOLUTIONS INC Health Care Equity 50397.93 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 50077.35 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 50088.64 0.01
NTGR NETGEAR INC Information Technology Equity 49370.28 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 48719.84 0.01
SSTK SHUTTERSTOCK INC Communication Equity 48364.68 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 46602.48 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 46346.49 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 44635.63 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 43826.94 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 43436.8 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 43066.35 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 42721.68 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 42091.2 0.01
IBTA IBOTTA INC CLASS A Communication Equity 41754.79 0.01
ARDT ARDENT HEALTH INC Health Care Equity 41653.44 0.01
SES SES AI CORP CLASS A Industrials Equity 41011.95 0.01
PSNL PERSONALIS INC Health Care Equity 40561.3 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 40170.15 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 39376.0 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 38847.24 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 38415.25 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 34993.32 0.01
SABR SABRE CORP Consumer Discretionary Equity 33953.86 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 34004.76 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 33335.52 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 33353.08 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 33260.9 0.01
RPD RAPID7 INC Information Technology Equity 33086.91 0.01
UHAL U HAUL HOLDING Industrials Equity 30726.08 0.01
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27165.78 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 25940.55 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 25370.0 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 24304.15 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22831.0 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 21954.69 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 18759.44 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 17813.25 0.0
GOGO GOGO INC Communication Equity 17315.2 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 16561.54 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 16533.12 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 15654.6 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 14467.35 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13661.61 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12861.2 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10804.56 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8989.8 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6899.88 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
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