ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1120 securities.

Note: The data shown here is as of date Sep 30, 2024 (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 (%)
CVNA CARVANA CLASS A Consumer Discretionary Equity 2842005.42 0.63
EWBC EAST WEST BANCORP INC Financials Equity 2751776.23 0.61
TPR TAPESTRY INC Consumer Discretionary Equity 2417690.16 0.54
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2404995.84 0.54
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2311905.75 0.52
AIZ ASSURANT INC Financials Equity 2167591.3 0.48
SF STIFEL FINANCIAL CORP Financials Equity 2157734.88 0.48
AA ALCOA CORP Materials Equity 2127240.0 0.47
FHN FIRST HORIZON CORP Financials Equity 2071732.2 0.46
PNW PINNACLE WEST CORP Utilities Equity 1958699.2 0.44
WBS WEBSTER FINANCIAL CORP Financials Equity 1958413.52 0.44
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1932198.45 0.43
GL GLOBE LIFE INC Financials Equity 1920643.08 0.43
DTM DT MIDSTREAM INC Energy Equity 1890394.44 0.42
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1866975.0 0.42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1866947.75 0.42
WAL WESTERN ALLIANCE Financials Equity 1851318.24 0.41
HSIC HENRY SCHEIN INC Health Care Equity 1807685.36 0.4
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1804517.73 0.4
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1804434.06 0.4
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1791939.94 0.4
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1756723.52 0.39
CBSH COMMERCE BANCSHARES INC Financials Equity 1727922.8 0.39
WCC WESCO INTERNATIONAL INC Industrials Equity 1725330.72 0.38
FLR FLUOR CORP Industrials Equity 1698080.8 0.38
CMA COMERICA INC Financials Equity 1683339.03 0.38
ZION ZIONS BANCORPORATION Financials Equity 1651475.76 0.37
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1648150.62 0.37
X US STEEL CORP Materials Equity 1643413.62 0.37
OGE OGE ENERGY CORP Utilities Equity 1641582.42 0.37
WTFC WINTRUST FINANCIAL CORP Financials Equity 1620380.96 0.36
RRC RANGE RESOURCES CORP Energy Equity 1562366.98 0.35
JLL JONES LANG LASALLE INC Real Estate Equity 1538752.67 0.34
SNV SYNOVUS FINANCIAL CORP Financials Equity 1535385.8 0.34
SSB SOUTHSTATE CORP Financials Equity 1516343.61 0.34
CHRD CHORD ENERGY CORP Energy Equity 1488035.16 0.33
EVR EVERCORE INC CLASS A Financials Equity 1473759.22 0.33
PB PROSPERITY BANCSHARES INC Financials Equity 1472530.85 0.33
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1458192.78 0.33
BERY BERRY GLOBAL GROUP INC Materials Equity 1451748.88 0.32
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1430913.12 0.32
BWA BORGWARNER INC Consumer Discretionary Equity 1428068.65 0.32
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1397140.94 0.31
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1391209.38 0.31
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1386242.19 0.31
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1366708.64 0.3
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1341922.92 0.3
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1341252.93 0.3
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1314673.24 0.29
FMC FMC CORP Materials Equity 1314397.96 0.29
G GENPACT LTD Industrials Equity 1303211.45 0.29
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1301703.84 0.29
MTDR MATADOR RESOURCES Energy Equity 1296936.5 0.29
CMC COMMERCIAL METALS Materials Equity 1294424.88 0.29
ALK ALASKA AIR GROUP INC Industrials Equity 1288570.08 0.29
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1288098.75 0.29
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1286577.04 0.29
CADE CADENCE BANK Financials Equity 1276754.52 0.28
BPOP POPULAR INC Financials Equity 1275682.72 0.28
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1274552.64 0.28
VMI VALMONT INDS INC Industrials Equity 1271574.72 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1268643.06 0.28
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1262067.4 0.28
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1240784.82 0.28
MTG MGIC INVESTMENT CORP Financials Equity 1238156.01 0.28
MTH MERITAGE CORP Consumer Discretionary Equity 1226894.75 0.27
KD KYNDRYL HOLDINGS INC Information Technology Equity 1214552.6 0.27
VFC VF CORP Consumer Discretionary Equity 1206145.83 0.27
GBCI GLACIER BANCORP INC Financials Equity 1204636.32 0.27
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1202628.0 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1188362.25 0.27
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1187635.2 0.26
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1182017.75 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1170314.88 0.26
OMF ONEMAIN HOLDINGS INC Financials Equity 1167164.16 0.26
INGR INGREDION INC Consumer Staples Equity 1161538.38 0.26
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1160101.44 0.26
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1159055.04 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1149102.15 0.26
ARW ARROW ELECTRONICS INC Information Technology Equity 1148685.72 0.26
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1137820.32 0.25
GNRC GENERAC HOLDINGS INC Industrials Equity 1129843.26 0.25
ESNT ESSENT GROUP LTD Financials Equity 1128520.12 0.25
COOP MR COOPER GROUP INC Financials Equity 1128286.05 0.25
FNB FNB CORP Financials Equity 1116601.53 0.25
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1100692.49 0.25
AGCO AGCO CORP Industrials Equity 1088181.84 0.24
LNC LINCOLN NATIONAL CORP Financials Equity 1087256.58 0.24
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1086000.82 0.24
CFR CULLEN FROST BANKERS INC Financials Equity 1082378.99 0.24
JHG JANUS HENDERSON GROUP PLC Financials Equity 1081046.88 0.24
NFG NATIONAL FUEL GAS Utilities Equity 1076630.0 0.24
IVZ INVESCO LTD Financials Equity 1070981.78 0.24
UMBF UMB FINANCIAL CORP Financials Equity 1063772.4 0.24
UBSI UNITED BANKSHARES INC Financials Equity 1060692.71 0.24
PVH PVH CORP Consumer Discretionary Equity 1059608.4 0.24
BCC BOISE CASCADE Industrials Equity 1038146.34 0.23
RITM RITHM CAPITAL CORP Financials Equity 1038038.82 0.23
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1030410.0 0.23
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1021128.93 0.23
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1015346.73 0.23
SLM SLM CORP Financials Equity 991941.72 0.22
KBH KB HOME Consumer Discretionary Equity 988780.92 0.22
OZK BANK OZK Financials Equity 978659.5 0.22
MC MOELIS CLASS A Financials Equity 974693.12 0.22
UGI UGI CORP Utilities Equity 970267.18 0.22
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 964646.01 0.22
NXST NEXSTAR MEDIA GROUP INC Communication Equity 964604.48 0.22
VOYA VOYA FINANCIAL INC Financials Equity 960199.09 0.21
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 958799.16 0.21
SLG SL GREEN REALTY REIT CORP Real Estate Equity 956808.0 0.21
SM SM ENERGY Energy Equity 953949.15 0.21
RVMD REVOLUTION MEDICINES INC Health Care Equity 952366.55 0.21
SEE SEALED AIR Materials Equity 947201.85 0.21
MLI MUELLER INDUSTRIES INC Industrials Equity 945520.36 0.21
MUR MURPHY OIL CORP Energy Equity 940644.34 0.21
HAS HASBRO INC Consumer Discretionary Equity 939925.44 0.21
HWC HANCOCK WHITNEY CORP Financials Equity 931330.4 0.21
BYD BOYD GAMING CORP Consumer Discretionary Equity 926152.95 0.21
OLN OLIN CORP Materials Equity 923297.79 0.21
ROIV ROIVANT SCIENCES LTD Health Care Equity 922149.54 0.21
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 913342.92 0.2
SON SONOCO PRODUCTS Materials Equity 909277.15 0.2
OSK OSHKOSH CORP Industrials Equity 902693.13 0.2
AVT AVNET INC Information Technology Equity 898610.7 0.2
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 893392.73 0.2
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 887546.02 0.2
CIEN CIENA CORP Information Technology Equity 886793.6 0.2
HRB H&R BLOCK INC Consumer Discretionary Equity 883740.8 0.2
GPK GRAPHIC PACKAGING HOLDING Materials Equity 873434.96 0.19
ABCB AMERIS BANCORP Financials Equity 866020.84 0.19
AVNT AVIENT CORP Materials Equity 864992.82 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 859151.88 0.19
SLGN SILGAN HOLDINGS INC Materials Equity 847738.35 0.19
KRC KILROY REALTY REIT CORP Real Estate Equity 844724.26 0.19
VLY VALLEY NATIONAL Financials Equity 840450.82 0.19
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 836192.55 0.19
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 835112.56 0.19
AN AUTONATION INC Consumer Discretionary Equity 834039.8 0.19
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 831920.76 0.19
FLO FLOWERS FOODS INC Consumer Staples Equity 828071.3 0.18
KMPR KEMPER CORP Financials Equity 827785.0 0.18
MHO M I HOMES INC Consumer Discretionary Equity 825630.75 0.18
LPX LOUISIANA PACIFIC CORP Materials Equity 824832.42 0.18
CTRE CARETRUST REIT INC Real Estate Equity 824676.72 0.18
BKH BLACK HILLS CORP Utilities Equity 821312.87 0.18
NNN NNN REIT INC Real Estate Equity 820088.69 0.18
TXNM TXNM ENERGY INC Utilities Equity 816614.33 0.18
MAC MACERICH REIT Real Estate Equity 803308.66 0.18
ADC AGREE REALTY REIT CORP Real Estate Equity 799386.24 0.18
RGLD ROYAL GOLD INC Materials Equity 798458.11 0.18
PRI PRIMERICA INC Financials Equity 796993.08 0.18
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 795878.12 0.18
CROX CROCS INC Consumer Discretionary Equity 794127.9 0.18
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 791434.53 0.18
GXO GXO LOGISTICS INC Industrials Equity 790195.04 0.18
CNO CNO FINANCIAL GROUP INC Financials Equity 790147.76 0.18
M MACYS INC Consumer Discretionary Equity 787870.46 0.18
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 778018.56 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 777982.17 0.17
IDA IDACORP INC Utilities Equity 775162.14 0.17
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 765626.7 0.17
CALM CAL MAINE FOODS INC Consumer Staples Equity 764830.46 0.17
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 757288.35 0.17
OGS ONE GAS INC Utilities Equity 756058.89 0.17
ASB ASSOCIATED BANCORP Financials Equity 753404.05 0.17
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 748920.48 0.17
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 748055.31 0.17
MIDD MIDDLEBY CORP Industrials Equity 746134.09 0.17
W WAYFAIR INC CLASS A Consumer Discretionary Equity 743483.75 0.17
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 743274.75 0.17
XRAY DENTSPLY SIRONA INC Health Care Equity 741455.36 0.17
ESI ELEMENT SOLUTIONS INC Materials Equity 740993.11 0.17
SR SPIRE INC Utilities Equity 738942.54 0.16
MAT MATTEL INC Consumer Discretionary Equity 736831.02 0.16
CNX CNX RESOURCES CORP Energy Equity 736573.33 0.16
UCB UNITED COMMUNITY BANKS INC Financials Equity 734277.39 0.16
GTES GATES INDUSTRIAL PLC Industrials Equity 733223.68 0.16
NOG NORTHERN OIL AND GAS INC Energy Equity 729662.96 0.16
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 727790.1 0.16
R RYDER SYSTEM INC Industrials Equity 727592.1 0.16
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 722985.92 0.16
GMS GMS INC Industrials Equity 720283.92 0.16
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 718166.42 0.16
MKSI MKS INSTRUMENTS INC Information Technology Equity 716283.42 0.16
ESGR ENSTAR GROUP LTD Financials Equity 707546.7 0.16
FULT FULTON FINANCIAL CORP Financials Equity 707018.69 0.16
MKTX MARKETAXESS HOLDINGS INC Financials Equity 706750.59 0.16
OGN ORGANON Health Care Equity 706345.67 0.16
GEO GEO GROUP REIT INC Industrials Equity 704575.6 0.16
ALE ALLETE INC Utilities Equity 704131.4 0.16
CIVI CIVITAS RESOURCES INC Energy Equity 703219.83 0.16
TNL TRAVEL LEISURE Consumer Discretionary Equity 702736.0 0.16
PRGO PERRIGO PLC Health Care Equity 698052.24 0.16
DBX DROPBOX INC CLASS A Information Technology Equity 692139.84 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 688678.5 0.15
HOMB HOME BANCSHARES INC Financials Equity 686147.54 0.15
WU WESTERN UNION Financials Equity 686075.75 0.15
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 680270.4 0.15
WD WALKER & DUNLOP INC Financials Equity 679754.01 0.15
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 678825.92 0.15
UFPI UFP INDUSTRIES INC Industrials Equity 678576.48 0.15
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 676808.36 0.15
CATY CATHAY GENERAL BANCORP Financials Equity 673925.34 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 672880.2 0.15
HCC WARRIOR MET COAL INC Materials Equity 672601.5 0.15
TTC TORO Industrials Equity 668462.22 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 665982.12 0.15
LYFT LYFT INC CLASS A Industrials Equity 665484.34 0.15
PII POLARIS INC Consumer Discretionary Equity 664193.92 0.15
LSTR LANDSTAR SYSTEM INC Industrials Equity 663547.98 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 662602.71 0.15
DXC DXC TECHNOLOGY Information Technology Equity 662553.39 0.15
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 660309.68 0.15
NWL NEWELL BRANDS INC Consumer Discretionary Equity 658368.9 0.15
FHI FEDERATED HERMES INC CLASS B Financials Equity 658050.15 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 655674.38 0.15
TEX TEREX CORP Industrials Equity 653808.0 0.15
FHB FIRST HAWAIIAN INC Financials Equity 653690.1 0.15
ALV AUTOLIV INC Consumer Discretionary Equity 653426.1 0.15
NJR NEW JERSEY RESOURCES CORP Utilities Equity 651068.92 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 647771.04 0.14
ATR APTARGROUP INC Materials Equity 647572.0 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 645211.96 0.14
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 641243.93 0.14
MATX MATSON INC Industrials Equity 639522.38 0.14
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 634925.72 0.14
HP HELMERICH & PAYNE INC Energy Equity 626383.6 0.14
CYTK CYTOKINETICS INC Health Care Equity 623093.64 0.14
FBP FIRST BANCORP Financials Equity 621129.6 0.14
PBF PBF ENERGY INC CLASS A Energy Equity 620840.9 0.14
NEOG NEOGEN CORP Health Care Equity 618825.81 0.14
LEA LEAR CORP Consumer Discretionary Equity 617466.85 0.14
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 617446.92 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 609198.7 0.14
DNB DUN BRADST HLDG INC Industrials Equity 609021.63 0.14
BTU PEABODY ENERGY CORP Energy Equity 603879.75 0.13
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 603464.94 0.13
FLS FLOWSERVE CORP Industrials Equity 603083.04 0.13
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 602917.77 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 601119.56 0.13
CXT CRANE NXT Information Technology Equity 600966.7 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 600681.62 0.13
FLG FLAGSTAR FINANCIAL INC Financials Equity 597512.52 0.13
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 596437.49 0.13
BC BRUNSWICK CORP Consumer Discretionary Equity 594327.69 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 593931.99 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 593499.6 0.13
GATX GATX CORP Industrials Equity 593409.99 0.13
MMS MAXIMUS INC Industrials Equity 589875.71 0.13
SFBS SERVISFIRST BANCSHARES INC Financials Equity 586217.94 0.13
HUBG HUB GROUP INC CLASS A Industrials Equity 585250.0 0.13
SLVM SYLVAMO CORP Materials Equity 581063.4 0.13
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 580947.5 0.13
BKU BANKUNITED INC Financials Equity 580398.54 0.13
BOH BANK OF HAWAII CORP Financials Equity 578795.7 0.13
PK PARK HOTELS RESORTS INC Real Estate Equity 573530.1 0.13
AVA AVISTA CORP Utilities Equity 571431.03 0.13
TGNA TEGNA INC Communication Equity 570121.68 0.13
INDB INDEPENDENT BANK CORP Financials Equity 568018.96 0.13
MTN VAIL RESORTS INC Consumer Discretionary Equity 567012.95 0.13
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 566246.75 0.13
WEX WEX INC Financials Equity 565107.84 0.13
POR PORTLAND GENERAL ELECTRIC Utilities Equity 563154.55 0.13
ARCH ARCH RESOURCES INC CLASS A Materials Equity 561527.04 0.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 559481.45 0.12
CVBF CVB FINANCIAL CORP Financials Equity 559326.3 0.12
SATS ECHOSTAR CORP CLASS A Communication Equity 555157.76 0.12
ALTM ARCADIUM LITHIUM PLC Materials Equity 552433.98 0.12
WAFD WAFD INC Financials Equity 550897.8 0.12
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 549998.28 0.12
HBI HANESBRANDS INC Consumer Discretionary Equity 549632.47 0.12
MAN MANPOWER INC Industrials Equity 549549.0 0.12
AYI ACUITY BRANDS INC Industrials Equity 549591.3 0.12
PIPR PIPER SANDLER COMPANIES Financials Equity 549368.82 0.12
NMIH NMI HOLDINGS INC Financials Equity 544372.02 0.12
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 542372.76 0.12
MASI MASIMO CORP Health Care Equity 541348.5 0.12
CC CHEMOURS Materials Equity 533549.25 0.12
HRI HERC HOLDINGS INC Industrials Equity 531546.3 0.12
SEIC SEI INVESTMENTS Financials Equity 529680.36 0.12
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 528498.35 0.12
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 527985.12 0.12
THO THOR INDUSTRIES INC Consumer Discretionary Equity 527875.5 0.12
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 527254.09 0.12
THG HANOVER INSURANCE GROUP INC Financials Equity 522112.0 0.12
FFBC FIRST FINANCIAL BANCORP Financials Equity 522049.07 0.12
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 521614.4 0.12
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 521203.2 0.12
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 519847.68 0.12
RDN RADIAN GROUP INC Financials Equity 517076.06 0.12
PRK PARK NATIONAL CORP Financials Equity 511966.23 0.11
BOKF BOK FINANCIAL CORP Financials Equity 509157.18 0.11
LXP LXP INDUSTRIAL TRUST Real Estate Equity 507055.15 0.11
RHI ROBERT HALF Industrials Equity 506728.6 0.11
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 506466.4 0.11
CR CRANE Industrials Equity 504486.92 0.11
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 499673.76 0.11
PPBI PACFIC PREMIER BANCORP INC Financials Equity 499567.26 0.11
CORZ CORE SCIENTIFIC INC Information Technology Equity 498876.3 0.11
AL AIR LEASE CORP CLASS A Industrials Equity 498649.97 0.11
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 497637.5 0.11
CACC CREDIT ACCEPTANCE CORP Financials Equity 495730.0 0.11
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 493390.51 0.11
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 493157.94 0.11
NEU NEWMARKET CORP Materials Equity 492993.4 0.11
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 492689.76 0.11
TPG TPG INC CLASS A Financials Equity 491808.72 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 491486.35 0.11
SANM SANMINA CORP Information Technology Equity 491031.08 0.11
KEX KIRBY CORP Industrials Equity 489592.8 0.11
IAC IAC INC Communication Equity 489460.8 0.11
ENVA ENOVA INTERNATIONAL INC Financials Equity 486157.44 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 484626.25 0.11
MTX MINERALS TECHNOLOGIES INC Materials Equity 483762.28 0.11
ASGN ASGN INC Information Technology Equity 483639.09 0.11
POST POST HOLDINGS INC Consumer Staples Equity 483488.73 0.11
ZD ZIFF DAVIS INC Communication Equity 483389.36 0.11
FRME FIRST MERCHANTS CORP Financials Equity 483246.5 0.11
ABR ARBOR REALTY TRUST REIT INC Financials Equity 480614.0 0.11
PSN PARSONS CORP Industrials Equity 475687.96 0.11
TOWN TOWNEBANK Financials Equity 473510.4 0.11
MSA MSA SAFETY INC Industrials Equity 470680.04 0.11
BANR BANNER CORP Financials Equity 470044.08 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 467135.9 0.1
LITE LUMENTUM HOLDINGS INC Information Technology Equity 463290.16 0.1
CXW CORECIVIC REIT INC Industrials Equity 462672.21 0.1
VC VISTEON CORP Consumer Discretionary Equity 461595.89 0.1
CEIX CONSOL ENERGY INC Energy Equity 460751.2 0.1
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 460074.75 0.1
JWN NORDSTROM INC Consumer Discretionary Equity 459770.27 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 457610.0 0.1
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 455416.7 0.1
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 454181.6 0.1
NOV NOV INC Energy Equity 452309.13 0.1
CORT CORCEPT THERAPEUTICS INC Health Care Equity 451871.9 0.1
FTDR FRONTDOOR INC Consumer Discretionary Equity 451789.1 0.1
TTMI TTM TECHNOLOGIES INC Information Technology Equity 451565.65 0.1
TKR TIMKEN Industrials Equity 450481.5 0.1
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 449696.94 0.1
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 448720.38 0.1
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 448637.84 0.1
ENOV ENOVIS CORP Health Care Equity 448218.27 0.1
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 436633.12 0.1
BANC BANC OF CALIFORNIA INC Financials Equity 433657.44 0.1
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EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 422856.98 0.09
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CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 419553.42 0.09
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GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 411608.6 0.09
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NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 410697.41 0.09
VNT VONTIER CORP Information Technology Equity 408212.54 0.09
CNK CINEMARK HOLDINGS INC Communication Equity 408056.55 0.09
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NATL NCR ATLEOS CORP Financials Equity 405315.5 0.09
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LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 404291.9 0.09
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CRGY CRESCENT ENERGY CLASS A Energy Equity 401166.54 0.09
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NSIT INSIGHT ENTERPRISES INC Information Technology Equity 396765.72 0.09
AROC ARCHROCK INC Energy Equity 393670.68 0.09
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PCH POTLATCHDELTIC CORP Real Estate Equity 389479.34 0.09
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MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 135202.3 0.03
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HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 79563.69 0.02
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PRLB PROTO LABS INC Industrials Equity 78239.14 0.02
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KOP KOPPERS HOLDINGS INC Materials Equity 76944.83 0.02
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FIP FTAI INFRASTRUCTURE INC Industrials Equity 68845.92 0.02
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IDT IDT CORP CLASS B Communication Equity 68586.28 0.02
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GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 68006.4 0.02
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NUVB NUVATION BIO INC CLASS A Health Care Equity 66798.69 0.01
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BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 66310.47 0.01
BELFB BEL FUSE INC CLASS B Information Technology Equity 66171.69 0.01
MGPI MGP INGREDIENTS INC Consumer Staples Equity 64181.12 0.01
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ARKO ARKO Consumer Discretionary Equity 63777.35 0.01
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 63496.44 0.01
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EZPW EZCORP NON VOTING INC CLASS A Financials Equity 62969.2 0.01
FLGT FULGENT GENETICS INC Health Care Equity 62985.0 0.01
SWI SOLARWINDS CORP Information Technology Equity 62865.84 0.01
METCV RAMACO RESOURCES INC CLASS A Materials Equity 62850.0 0.01
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CRSR CORSAIR GAMING INC Information Technology Equity 62104.16 0.01
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 62129.5 0.01
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 61921.6 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 61815.0 0.01
MTUS METALLUS INC Materials Equity 61700.04 0.01
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CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 61649.65 0.01
ULH UNIVERSAL LOGISTICS INC Industrials Equity 61218.64 0.01
IE IVANHOE ELECTRIC INC Materials Equity 61013.34 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 60654.12 0.01
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 60440.92 0.01
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NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 59756.4 0.01
CLNE CLEAN ENERGY FUELS CORP Energy Equity 59627.04 0.01
BRY BERRY Energy Equity 59283.0 0.01
AMAL AMALGAMATED FINANCIAL Financials Equity 58981.7 0.01
LESL LESLIES INC Consumer Discretionary Equity 58927.68 0.01
FOR FORESTAR GROUP INC Real Estate Equity 58813.47 0.01
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REX REX AMERICAN RESOURCES CORP Energy Equity 56959.2 0.01
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 56406.0 0.01
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 56300.15 0.01
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 55708.3 0.01
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ATRO ASTRONICS CORP Industrials Equity 50640.96 0.01
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 50161.05 0.01
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 49950.0 0.01
SEAT VIVID SEATS INC CLASS A Communication Equity 48877.92 0.01
ENFN ENFUSION INC CLASS A Information Technology Equity 48778.4 0.01
FPI FARMLAND PARTNERS INC Real Estate Equity 48520.77 0.01
OLO OLO INC CLASS A Information Technology Equity 47885.5 0.01
MERC MERCER INTERNATIONAL INC Materials Equity 47696.88 0.01
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 47530.48 0.01
MYE MYERS INDUSTRIES INC Materials Equity 47436.68 0.01
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 47075.84 0.01
GES GUESS INC Consumer Discretionary Equity 46997.28 0.01
COGT COGENT BIOSCIENCES INC Health Care Equity 46912.68 0.01
OABI OMNIAB INC Health Care Equity 46798.08 0.01
KRO KRONOS WORLDWIDE INC Materials Equity 46289.86 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 46156.5 0.01
RES RPC INC Energy Equity 46060.08 0.01
FSLY FASTLY INC CLASS A Information Technology Equity 45460.25 0.01
TFSL TFS FINANCIAL CORP Financials Equity 45287.32 0.01
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 44925.44 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 44631.55 0.01
BMBL BUMBLE INC CLASS A Communication Equity 44261.2 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 43960.95 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 43813.0 0.01
NRDS NERDWALLET INC CLASS A Financials Equity 43295.4 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 42759.48 0.01
PUMP PROPETRO HOLDING CORP Energy Equity 42719.46 0.01
TBLA TABOOLA.COM LTD Communication Equity 41120.1 0.01
CYRX CRYOPORT INC Health Care Equity 41027.46 0.01
IIIV I3 VERTICALS INC CLASS A Financials Equity 40466.55 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 39494.4 0.01
HBT HBT FINANCIAL INC Financials Equity 37651.08 0.01
QTRX QUANTERIX CORP Health Care Equity 37592.94 0.01
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 37464.56 0.01
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 37436.88 0.01
KRT KARAT PACKAGING INC Industrials Equity 37178.26 0.01
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 37052.4 0.01
TIPT TIPTREE INC Financials Equity 36251.88 0.01
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 35884.8 0.01
GEFB GREIF INC CLASS B Materials Equity 35833.72 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 35445.3 0.01
TITN TITAN MACHINERY INC Industrials Equity 35168.0 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 34792.45 0.01
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 34416.08 0.01
ACCD ACCOLADE INC Health Care Equity 33521.45 0.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 33339.6 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 32836.18 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 32668.8 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 32608.6 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 31212.48 0.01
ALEC ALECTOR INC Health Care Equity 30776.9 0.01
TYRA TYRA BIOSCIENCES INC Health Care Equity 30653.11 0.01
FRPH FRP HOLDINGS INC Real Estate Equity 30464.5 0.01
BYON BEYOND INC Consumer Discretionary Equity 30356.48 0.01
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 29679.75 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 29486.04 0.01
GOGO GOGO INC Communication Equity 29459.1 0.01
TTI TETRA TECHNOLOGIES INC Energy Equity 29022.4 0.01
CTRI CENTURI HOLDINGS INC Industrials Equity 27876.45 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 27154.17 0.01
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 26835.6 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 26756.51 0.01
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 25514.3 0.01
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 22096.09 0.0
MAX MEDIAALPHA INC CLASS A Communication Equity 21598.02 0.0
YMAB Y MABS THERAPEUTICS INC Health Care Equity 21329.04 0.0
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 20985.44 0.0
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 20756.96 0.0
WEST WESTROCK COFFEE Consumer Staples Equity 19985.2 0.0
CHGG CHEGG INC Consumer Discretionary Equity 19617.36 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 19530.6 0.0
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 19080.0 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 18966.56 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 18543.49 0.0
CABA CABALETTA BIO INC Health Care Equity 17061.18 0.0
ANAB ANAPTYSBIO INC Health Care Equity 16455.28 0.0
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 15757.3 0.0
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 15285.81 0.0
RILY B RILEY FINANCIAL INC Financials Equity 14757.08 0.0
ACTG ACACIA RESEARCH CORP Financials Equity 14329.64 0.0
CDLX CARDLYTICS INC Communication Equity 14233.05 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 13149.92 0.0
SAGE SAGE THERAPEUTICS INC Health Care Equity 11499.22 0.0
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 9522.6 0.0
NKLA NIKOLA CORP Industrials Equity 7261.42 0.0
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 6947.55 0.0
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3298.86 0.0
INH INHIBRX INC CVR Health Care Equity 2925.44 0.0
FAZ4 S&P MID 400 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
RTYZ4 RUSSELL 2000 EMINI CME DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -210196.29 -0.05
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