ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1144 securities.

Note: The data shown here is as of date May 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 (%)
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2211611.6 0.47
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2184032.61 0.46
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2140953.3 0.46
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2083629.6 0.44
MOS MOSAIC Materials Equity 2046122.92 0.44
VTRS VIATRIS INC Health Care Equity 2035602.27 0.43
BG BUNGE GLOBAL SA Consumer Staples Equity 2029662.08 0.43
ALLY ALLY FINANCIAL INC Financials Equity 2025343.32 0.43
PNW PINNACLE WEST CORP Utilities Equity 1990781.1 0.42
FHN FIRST HORIZON CORP Financials Equity 1959749.76 0.42
SWK STANLEY BLACK & DECKER INC Industrials Equity 1948996.5 0.41
SNX TD SYNNEX CORP Information Technology Equity 1908889.14 0.41
AIZ ASSURANT INC Financials Equity 1893600.8 0.4
OVV OVINTIV INC Energy Equity 1879362.89 0.4
BXP BXP INC Real Estate Equity 1871133.6 0.4
RRC RANGE RESOURCES CORP Energy Equity 1861785.38 0.4
GL GLOBE LIFE INC Financials Equity 1833819.78 0.39
RRX REGAL REXNORD CORP Industrials Equity 1829323.86 0.39
KD KYNDRYL HOLDINGS INC Information Technology Equity 1807780.38 0.38
LKQ LKQ CORP Consumer Discretionary Equity 1797870.08 0.38
MRNA MODERNA INC Health Care Equity 1766241.96 0.38
AVTR AVANTOR INC Health Care Equity 1722829.02 0.37
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1692431.75 0.36
WBS WEBSTER FINANCIAL CORP Financials Equity 1681460.56 0.36
SSB SOUTHSTATE CORP Financials Equity 1672212.4 0.36
EMN EASTMAN CHEMICAL Materials Equity 1661301.79 0.35
OGE OGE ENERGY CORP Utilities Equity 1659603.36 0.35
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1655552.0 0.35
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1645983.3 0.35
NXT NEXTRACKER INC CLASS A Industrials Equity 1578314.16 0.34
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1559274.52 0.33
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1547206.32 0.33
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1543391.3 0.33
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1511296.08 0.32
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1504638.33 0.32
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1495160.7 0.32
ARMK ARAMARK Consumer Discretionary Equity 1484446.0 0.32
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1482921.28 0.32
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1472074.52 0.31
CFR CULLEN FROST BANKERS INC Financials Equity 1468125.91 0.31
UGI UGI CORP Utilities Equity 1464890.85 0.31
HSIC HENRY SCHEIN INC Health Care Equity 1450452.92 0.31
ALV AUTOLIV INC Consumer Discretionary Equity 1444060.8 0.31
UMBF UMB FINANCIAL CORP Financials Equity 1438479.36 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 1438399.44 0.31
AES AES CORP Utilities Equity 1438088.0 0.31
CMA COMERICA INC Financials Equity 1429002.18 0.3
JLL JONES LANG LASALLE INC Real Estate Equity 1415335.68 0.3
AA ALCOA CORP Materials Equity 1399300.5 0.3
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1378980.0 0.29
ZION ZIONS BANCORPORATION Financials Equity 1371469.62 0.29
SNV SYNOVUS FINANCIAL CORP Financials Equity 1361829.7 0.29
BPOP POPULAR INC Financials Equity 1345127.72 0.29
CCK CROWN HOLDINGS INC Materials Equity 1337323.5 0.28
BWA BORGWARNER INC Consumer Discretionary Equity 1317646.44 0.28
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1288084.49 0.27
BEN FRANKLIN RESOURCES INC Financials Equity 1285684.5 0.27
OSK OSHKOSH CORP Industrials Equity 1284019.62 0.27
OMF ONEMAIN HOLDINGS INC Financials Equity 1283519.05 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1281085.4 0.27
VOYA VOYA FINANCIAL INC Financials Equity 1279873.44 0.27
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1279097.9 0.27
APA APA CORP Energy Equity 1257811.2 0.27
HAS HASBRO INC Consumer Discretionary Equity 1255934.62 0.27
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1238116.8 0.26
MAT MATTEL INC Consumer Discretionary Equity 1202295.6 0.26
PB PROSPERITY BANCSHARES INC Financials Equity 1200454.4 0.26
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1198242.1 0.25
DINO HF SINCLAIR CORP Energy Equity 1184090.88 0.25
MTG MGIC INVESTMENT CORP Financials Equity 1183860.95 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1179192.88 0.25
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1179204.08 0.25
ONB OLD NATIONAL BANCORP Financials Equity 1170434.9 0.25
WCC WESCO INTERNATIONAL INC Industrials Equity 1170438.06 0.25
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1160436.24 0.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1155924.64 0.25
CPB CAMPBELL SOUP Consumer Staples Equity 1151299.68 0.24
RITM RITHM CAPITAL CORP Financials Equity 1151320.2 0.24
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1147591.6 0.24
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1141492.8 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 1137195.36 0.24
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1136061.42 0.24
BLD TOPBUILD CORP Consumer Discretionary Equity 1132472.99 0.24
ESNT ESSENT GROUP LTD Financials Equity 1126024.16 0.24
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1124906.4 0.24
CUBE CUBESMART REIT Real Estate Equity 1117085.05 0.24
CHRD CHORD ENERGY CORP Energy Equity 1112052.9 0.24
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1108166.28 0.24
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1107041.04 0.24
NVT NVENT ELECTRIC PLC Industrials Equity 1104504.3 0.23
CE CELANESE CORP Materials Equity 1101394.77 0.23
NNN NNN REIT INC Real Estate Equity 1096656.0 0.23
INGR INGREDION INC Consumer Staples Equity 1094080.58 0.23
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1090601.68 0.23
EPAM EPAM SYSTEMS INC Information Technology Equity 1088064.6 0.23
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1066544.96 0.23
GTES GATES INDUSTRIAL PLC Industrials Equity 1065714.75 0.23
TLN TALEN ENERGY CORP Utilities Equity 1064027.36 0.23
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1053713.04 0.22
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1050775.95 0.22
CROX CROCS INC Consumer Discretionary Equity 1049670.78 0.22
LNC LINCOLN NATIONAL CORP Financials Equity 1048162.4 0.22
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1048030.41 0.22
TFX TELEFLEX INC Health Care Equity 1042017.34 0.22
POOL POOL CORP Consumer Discretionary Equity 1039608.51 0.22
SNDK SANDISK CORP Information Technology Equity 1037252.85 0.22
AN AUTONATION INC Consumer Discretionary Equity 1036875.28 0.22
KMX CARMAX INC Consumer Discretionary Equity 1033965.0 0.22
CDE COEUR MINING INC Materials Equity 1031211.74 0.22
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1026028.0 0.22
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1022023.8 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1012501.2 0.22
MTDR MATADOR RESOURCES Energy Equity 1010932.3 0.21
IVZ INVESCO LTD Financials Equity 1009667.0 0.21
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1005457.35 0.21
CMC COMMERCIAL METALS Materials Equity 997098.68 0.21
FTI TECHNIPFMC PLC Energy Equity 993543.1 0.21
EXEL EXELIXIS INC Health Care Equity 993230.48 0.21
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 988656.0 0.21
GAP GAP INC Consumer Discretionary Equity 975163.2 0.21
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 974835.7 0.21
TXNM TXNM ENERGY INC Utilities Equity 971047.6 0.21
UBSI UNITED BANKSHARES INC Financials Equity 963609.93 0.2
DTM DT MIDSTREAM INC Energy Equity 959797.92 0.2
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 959581.8 0.2
FLR FLUOR CORP Industrials Equity 959497.2 0.2
W WAYFAIR INC CLASS A Consumer Discretionary Equity 957045.7 0.2
WAL WESTERN ALLIANCE Financials Equity 952707.88 0.2
LEA LEAR CORP Consumer Discretionary Equity 950085.36 0.2
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 947546.6 0.2
VNOM VIPER ENERGY INC CLASS A Energy Equity 941473.26 0.2
FMC FMC CORP Materials Equity 927499.65 0.2
GBCI GLACIER BANCORP INC Financials Equity 921529.22 0.2
WTFC WINTRUST FINANCIAL CORP Financials Equity 912937.96 0.19
SLGN SILGAN HOLDINGS INC Materials Equity 909785.6 0.19
AR ANTERO RESOURCES CORP Energy Equity 909789.74 0.19
MIDD MIDDLEBY CORP Industrials Equity 908628.86 0.19
MTH MERITAGE CORP Consumer Discretionary Equity 899657.76 0.19
OZK BANK OZK Financials Equity 899577.0 0.19
ALB ALBEMARLE CORP Materials Equity 897933.75 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 895688.64 0.19
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 894839.47 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 893747.95 0.19
FNB FNB CORP Financials Equity 893646.45 0.19
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 889911.75 0.19
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 887099.92 0.19
TKR TIMKEN Industrials Equity 883498.28 0.19
JHG JANUS HENDERSON GROUP PLC Financials Equity 873741.96 0.19
NOV NOV INC Energy Equity 872654.23 0.19
LNW LIGHT WONDER INC Consumer Discretionary Equity 871387.08 0.19
WEX WEX INC Financials Equity 869970.24 0.18
BYD BOYD GAMING CORP Consumer Discretionary Equity 869220.0 0.18
SF STIFEL FINANCIAL CORP Financials Equity 861995.52 0.18
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 859312.8 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 857253.4 0.18
AVT AVNET INC Information Technology Equity 857041.5 0.18
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 853092.45 0.18
NDSN NORDSON CORP Industrials Equity 843485.52 0.18
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 833948.08 0.18
SLG SL GREEN REALTY REIT CORP Real Estate Equity 830661.0 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 828642.6 0.18
QRVO QORVO INC Information Technology Equity 828018.75 0.18
CBSH COMMERCE BANCSHARES INC Financials Equity 823553.28 0.18
EPR EPR PROPERTIES REIT Real Estate Equity 820029.95 0.17
COOP MR COOPER GROUP INC Financials Equity 815039.64 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 811226.92 0.17
NFG NATIONAL FUEL GAS Utilities Equity 810008.64 0.17
AYI ACUITY INC Industrials Equity 808401.1 0.17
SIRI SIRIUSXM HOLDINGS INC Communication Equity 808076.64 0.17
SON SONOCO PRODUCTS Materials Equity 805630.7 0.17
LAZ LAZARD INC Financials Equity 800721.49 0.17
CALM CAL MAINE FOODS INC Consumer Staples Equity 800320.36 0.17
SR SPIRE INC Utilities Equity 796031.69 0.17
SEE SEALED AIR CORP Materials Equity 792656.25 0.17
MLI MUELLER INDUSTRIES INC Industrials Equity 790905.6 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 784299.24 0.17
LUMN LUMEN TECHNOLOGIES INC Communication Equity 773780.7 0.16
MAC MACERICH REIT Real Estate Equity 773110.56 0.16
OGS ONE GAS INC Utilities Equity 770881.12 0.16
GXO GXO LOGISTICS INC Industrials Equity 770280.0 0.16
HRI HERC HOLDINGS INC Industrials Equity 766571.79 0.16
DBX DROPBOX INC CLASS A Information Technology Equity 764273.48 0.16
ASB ASSOCIATED BANCORP Financials Equity 761770.36 0.16
VLY VALLEY NATIONAL Financials Equity 761608.96 0.16
EXAS EXACT SCIENCES CORP Health Care Equity 760596.05 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 760438.06 0.16
BKH BLACK HILLS CORP Utilities Equity 759497.38 0.16
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 752357.68 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 745731.72 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 745351.72 0.16
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 736599.28 0.16
VFC VF CORP Consumer Discretionary Equity 734731.2 0.16
SATS ECHOSTAR CORP CLASS A Communication Equity 726588.2 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 718103.35 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 718074.8 0.15
TTMI TTM TECHNOLOGIES INC Information Technology Equity 718019.75 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 714670.15 0.15
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 713332.47 0.15
CNM CORE & MAIN INC CLASS A Industrials Equity 712006.56 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 708749.75 0.15
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 707557.2 0.15
KRC KILROY REALTY REIT CORP Real Estate Equity 706898.01 0.15
PCVX VAXCYTE INC Health Care Equity 704444.76 0.15
MKSI MKS INC Information Technology Equity 704275.88 0.15
ESGR ENSTAR GROUP LTD Financials Equity 703646.82 0.15
AGCO AGCO CORP Industrials Equity 702430.19 0.15
KMPR KEMPER CORP Financials Equity 694114.56 0.15
ALE ALLETE INC Utilities Equity 692459.2 0.15
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 690503.04 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 686432.46 0.15
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 675805.88 0.14
VNT VONTIER CORP Information Technology Equity 673918.0 0.14
MUSA MURPHY USA INC Consumer Discretionary Equity 659117.92 0.14
ENPH ENPHASE ENERGY INC Information Technology Equity 654407.04 0.14
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 648752.94 0.14
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 648193.04 0.14
CNR CORE NATURAL RESOURCES INC Energy Equity 647736.32 0.14
PVH PVH CORP Consumer Discretionary Equity 645764.02 0.14
PRGO PERRIGO PLC Health Care Equity 644762.76 0.14
GMS GMS INC Industrials Equity 641502.03 0.14
SAIA SAIA INC Industrials Equity 640747.86 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 640399.89 0.14
ETSY ETSY INC Consumer Discretionary Equity 638924.88 0.14
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 638408.1 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 636482.74 0.14
BCC BOISE CASCADE Industrials Equity 633166.56 0.13
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 629987.08 0.13
CADE CADENCE BANK Financials Equity 629400.55 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 628712.21 0.13
VMI VALMONT INDS INC Industrials Equity 625987.5 0.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 621132.96 0.13
KBH KB HOME Consumer Discretionary Equity 617825.68 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 617555.52 0.13
ADC AGREE REALTY REIT CORP Real Estate Equity 615626.15 0.13
UFPI UFP INDUSTRIES INC Industrials Equity 614445.24 0.13
OTTR OTTER TAIL CORP Utilities Equity 613004.2 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 608763.7 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 607822.6 0.13
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 606645.0 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 604709.86 0.13
TTC TORO Industrials Equity 604587.9 0.13
FLO FLOWERS FOODS INC Consumer Staples Equity 598252.17 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 590751.21 0.13
FULT FULTON FINANCIAL CORP Financials Equity 590548.05 0.13
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 590473.4 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 590406.48 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 587924.2 0.13
VNO VORNADO REALTY TRUST REIT Real Estate Equity 586219.9 0.12
NMIH NMI HOLDINGS INC Financials Equity 586230.05 0.12
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 585285.36 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 583740.85 0.12
XRAY DENTSPLY SIRONA INC Health Care Equity 579390.03 0.12
LYFT LYFT INC CLASS A Industrials Equity 578857.56 0.12
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 578342.39 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 577592.85 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 577343.6 0.12
POST POST HOLDINGS INC Consumer Staples Equity 577030.11 0.12
GNW GENWORTH FINANCIAL INC Financials Equity 576381.12 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 575886.82 0.12
MUR MURPHY OIL CORP Energy Equity 575795.23 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 574911.12 0.12
CAR AVIS BUDGET GROUP INC Industrials Equity 574926.0 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 574594.77 0.12
FHB FIRST HAWAIIAN INC Financials Equity 573995.11 0.12
FLS FLOWSERVE CORP Industrials Equity 573840.72 0.12
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 569015.46 0.12
DVA DAVITA INC Health Care Equity 567813.36 0.12
TEX TEREX CORP Industrials Equity 567223.02 0.12
LFUS LITTELFUSE INC Information Technology Equity 566832.8 0.12
AVA AVISTA CORP Utilities Equity 564524.72 0.12
M MACYS INC Consumer Discretionary Equity 562619.5 0.12
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 559464.9 0.12
IDA IDACORP INC Utilities Equity 556421.4 0.12
R RYDER SYSTEM INC Industrials Equity 556162.16 0.12
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 552434.4 0.12
ALKS ALKERMES Health Care Equity 551250.54 0.12
EBC EASTERN BANKSHARES INC Financials Equity 550906.2 0.12
SEIC SEI INVESTMENTS Financials Equity 550614.88 0.12
ADT ADT INC Consumer Discretionary Equity 549281.94 0.12
FBP FIRST BANCORP Financials Equity 548705.52 0.12
CXT CRANE NXT Information Technology Equity 546762.16 0.12
CORZ CORE SCIENTIFIC INC Information Technology Equity 546602.85 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 546395.88 0.12
U UNITY SOFTWARE INC Information Technology Equity 546008.32 0.12
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 545800.27 0.12
JBTM JBT MAREL CORP Industrials Equity 545753.81 0.12
WSBC WESBANCO INC Financials Equity 543710.56 0.12
AOS A O SMITH CORP Industrials Equity 542859.85 0.12
ESAB ESAB CORP Industrials Equity 542546.5 0.12
AVNT AVIENT CORP Materials Equity 542319.76 0.12
SLM SLM CORP Financials Equity 541104.32 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 540752.79 0.11
SMG SCOTTS MIRACLE GRO Materials Equity 539791.14 0.11
DNB DUN BRADST HLDG INC Industrials Equity 538580.2 0.11
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 536223.03 0.11
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 532183.52 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 530477.15 0.11
MHO M I HOMES INC Consumer Discretionary Equity 529539.78 0.11
RDN RADIAN GROUP INC Financials Equity 528285.25 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 528254.24 0.11
USD USD CASH Cash and/or Derivatives Cash 526992.66 0.11
KEX KIRBY CORP Industrials Equity 526424.22 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 524565.62 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 524162.88 0.11
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 521356.48 0.11
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 519405.2 0.11
ALK ALASKA AIR GROUP INC Industrials Equity 518483.74 0.11
SMTC SEMTECH CORP Information Technology Equity 516779.37 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 515974.22 0.11
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 514072.9 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 513957.69 0.11
PRI PRIMERICA INC Financials Equity 511281.12 0.11
NJR NEW JERSEY RESOURCES CORP Utilities Equity 507475.44 0.11
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 507415.04 0.11
CACC CREDIT ACCEPTANCE CORP Financials Equity 504167.98 0.11
HOMB HOME BANCSHARES INC Financials Equity 504084.0 0.11
MASI MASIMO CORP Health Care Equity 503957.16 0.11
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 500389.7 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 497829.0 0.11
NEU NEWMARKET CORP Materials Equity 496982.56 0.11
SM SM ENERGY Energy Equity 495599.5 0.11
WU WESTERN UNION Financials Equity 495085.5 0.11
RGEN REPLIGEN CORP Health Care Equity 494487.12 0.11
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 492407.72 0.1
LINE LINEAGE INC Real Estate Equity 492132.58 0.1
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 491201.88 0.1
CBT CABOT CORP Materials Equity 490503.2 0.1
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 485390.18 0.1
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 484718.55 0.1
VAL VALARIS LTD Energy Equity 482227.2 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 480087.36 0.1
INDB INDEPENDENT BANK CORP Financials Equity 479770.2 0.1
IAC IAC INC Communication Equity 479160.56 0.1
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 478416.9 0.1
BOH BANK OF HAWAII CORP Financials Equity 477186.56 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 475197.5 0.1
JOBY JOBY AVIATION INC CLASS A Industrials Equity 474341.12 0.1
SANM SANMINA CORP Information Technology Equity 474070.38 0.1
LXP LXP INDUSTRIAL TRUST Real Estate Equity 471677.84 0.1
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 470940.8 0.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 469872.18 0.1
PATH UIPATH INC CLASS A Information Technology Equity 469915.22 0.1
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 469318.5 0.1
PRK PARK NATIONAL CORP Financials Equity 468832.88 0.1
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LIVN LIVANOVA PLC Health Care Equity 466467.0 0.1
DXC DXC TECHNOLOGY Information Technology Equity 465133.41 0.1
GATX GATX CORP Industrials Equity 465064.97 0.1
BRKR BRUKER CORP Health Care Equity 461848.2 0.1
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HRB H&R BLOCK INC Consumer Discretionary Equity 459917.6 0.1
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 459273.87 0.1
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MC MOELIS CLASS A Financials Equity 451360.24 0.1
NOG NORTHERN OIL AND GAS INC Energy Equity 450783.9 0.1
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BKU BANKUNITED INC Financials Equity 449919.36 0.1
RVMD REVOLUTION MEDICINES INC Health Care Equity 447829.03 0.1
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IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 445864.32 0.09
LPX LOUISIANA PACIFIC CORP Materials Equity 443461.76 0.09
TOWN TOWNEBANK Financials Equity 439405.2 0.09
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VC VISTEON CORP Consumer Discretionary Equity 437700.93 0.09
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ATKR ATKORE INC Industrials Equity 435936.05 0.09
ALIT ALIGHT INC CLASS A Industrials Equity 432972.81 0.09
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BC BRUNSWICK CORP Consumer Discretionary Equity 427264.74 0.09
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SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 421665.75 0.09
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FHI FEDERATED HERMES INC CLASS B Financials Equity 418162.5 0.09
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NATL NCR ATLEOS CORP Financials Equity 409769.85 0.09
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FFBC FIRST FINANCIAL BANCORP Financials Equity 402749.0 0.09
CRSP CRISPR THERAPEUTICS AG Health Care Equity 402145.32 0.09
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FRME FIRST MERCHANTS CORP Financials Equity 398558.8 0.08
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QDEL QUIDELORTHO CORP Health Care Equity 361134.83 0.08
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IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 338140.55 0.07
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COMM COMMSCOPE HOLDING INC Information Technology Equity 320333.0 0.07
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PCH POTLATCHDELTIC CORP Real Estate Equity 286658.19 0.06
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NEXT NEXTDECADE CORP Energy Equity 118192.69 0.03
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HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 108548.16 0.02
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PAYO PAYONEER GLOBAL INC Financials Equity 102446.76 0.02
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TGI TRIUMPH GROUP INC Industrials Equity 99239.92 0.02
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DGII DIGI INTERNATIONAL INC Information Technology Equity 90365.1 0.02
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PD PAGERDUTY INC Information Technology Equity 89613.32 0.02
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 89653.9 0.02
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 89061.17 0.02
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SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 88140.94 0.02
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MGPI MGP INGREDIENTS INC Consumer Staples Equity 87313.49 0.02
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BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 85230.36 0.02
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REX REX AMERICAN RESOURCES CORP Energy Equity 83284.59 0.02
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CNXN PC CONNECTION INC Information Technology Equity 80700.88 0.02
EE EXCELERATE ENERGY INC CLASS A Energy Equity 79593.51 0.02
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RLAY RELAY THERAPEUTICS INC Health Care Equity 78645.6 0.02
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CDNA CAREDX INC Health Care Equity 77881.5 0.02
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 77733.0 0.02
GOGO GOGO INC Communication Equity 76863.63 0.02
TREE LENDINGTREE INC Financials Equity 76745.15 0.02
KROS KEROS THERAPEUTICS INC Health Care Equity 76663.67 0.02
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ANGI ANGI INC CLASS A Communication Equity 75695.28 0.02
CODI COMPASS DIVERSIFIED Financials Equity 75718.48 0.02
MDXG MIMEDX GROUP INC Health Care Equity 75141.0 0.02
DGICA DONEGAL GROUP INC CLASS A Financials Equity 74914.58 0.02
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UDMY UDEMY INC Consumer Discretionary Equity 74721.87 0.02
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KURA KURA ONCOLOGY INC Health Care Equity 72332.19 0.02
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 71751.19 0.02
UMH UMH PROPERTIES INC Real Estate Equity 71554.21 0.02
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PRCH PORCH GROUP INC Information Technology Equity 70727.12 0.02
WLDN WILLDAN GROUP INC Industrials Equity 70648.2 0.02
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GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 69009.72 0.01
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 68520.15 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 67981.08 0.01
VTOL BRISTOW GROUP INC Energy Equity 67733.85 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 67650.57 0.01
TFSL TFS FINANCIAL CORP Financials Equity 67429.95 0.01
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 67307.76 0.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 66971.52 0.01
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 66916.77 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 66848.52 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 66618.75 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 66432.5 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 64840.16 0.01
GES GUESS INC Consumer Discretionary Equity 64745.04 0.01
SITC SITE CENTERS CORP Real Estate Equity 63547.31 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 63351.3 0.01
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 63289.56 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 62845.23 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 62492.92 0.01
FOR FORESTAR GROUP INC Real Estate Equity 62082.15 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 61738.56 0.01
MLAB MESA LABORATORIES INC Health Care Equity 61767.42 0.01
PACS PACS GROUP INC Health Care Equity 61611.57 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 60876.0 0.01
QURE UNIQURE NV Health Care Equity 60568.2 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 59947.2 0.01
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 59871.57 0.01
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 59723.7 0.01
MSEX MIDDLESEX WATER Utilities Equity 59688.45 0.01
WSR WHITESTONE REIT Real Estate Equity 58540.16 0.01
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 58552.13 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 58447.2 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 57328.0 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 57105.2 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 56384.97 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 55809.0 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 55601.28 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 55496.46 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 55179.88 0.01
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 54970.34 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 54625.8 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 54120.74 0.01
VMEO VIMEO INC Communication Equity 53589.64 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 52915.83 0.01
FARO FARO TECHNOLOGIES INC Information Technology Equity 52875.98 0.01
BKV BKV CORP Energy Equity 52083.75 0.01
OSPN ONESPAN INC Information Technology Equity 51657.13 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 51521.15 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 51310.35 0.01
IE IVANHOE ELECTRIC INC Materials Equity 51019.55 0.01
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 50998.0 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 49648.9 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 48917.4 0.01
USAR USA RARE EARTH INC CLASS A Materials Equity 48218.54 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 47987.75 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 46884.6 0.01
REAL THE REALREAL INC Consumer Discretionary Equity 46582.14 0.01
RES RPC INC Energy Equity 46293.5 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 46171.8 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 45943.77 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 45809.13 0.01
XNCR XENCOR INC Health Care Equity 45535.16 0.01
ZYME ZYMEWORKS INC Health Care Equity 45328.45 0.01
IBTA IBOTTA INC CLASS A Communication Equity 44167.2 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 41899.36 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 41324.63 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 41048.4 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 40722.88 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 40542.89 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 39942.4 0.01
DAKT DAKTRONICS INC Information Technology Equity 39692.14 0.01
RXST RXSIGHT INC Health Care Equity 39657.1 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 39601.1 0.01
STRZ STARZ ENTERTAINMENT CORP Communication Equity 39309.1 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 39171.8 0.01
UHAL U HAUL HOLDING Industrials Equity 38703.25 0.01
HCKT HACKETT GROUP INC Information Technology Equity 37865.8 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 37197.0 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 36725.22 0.01
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 36047.95 0.01
ARDT ARDENT HEALTH INC Health Care Equity 35294.4 0.01
TIPT TIPTREE INC Financials Equity 34261.92 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 32769.34 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 29917.84 0.01
KRO KRONOS WORLDWIDE INC Materials Equity 29005.02 0.01
ULH UNIVERSAL LOGISTICS INC Industrials Equity 28971.98 0.01
ANAB ANAPTYSBIO INC Health Care Equity 28873.95 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 28786.81 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 28189.92 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 27233.84 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 25815.92 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 25325.76 0.01
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 25139.98 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 21450.8 0.0
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 21453.34 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 21114.18 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 20124.3 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 19076.19 0.0
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 18194.16 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 17929.9 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 17512.04 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 16274.83 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 15175.72 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 14995.82 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 14841.09 0.0
WOLF WOLFSPEED INC Information Technology Equity 12487.6 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 5211.1 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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