ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1076 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4424882.16 0.68
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4324775.52 0.67
VTRS VIATRIS INC Health Care Equity 4194339.11 0.65
MRNA MODERNA INC Health Care Equity 3895581.83 0.6
SNX TD SYNNEX CORP Information Technology Equity 3772444.2 0.58
AA ALCOA CORP Materials Equity 3736681.2 0.58
OVV OVINTIV INC Energy Equity 3545406.97 0.55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3401976.5 0.53
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3240564.48 0.5
EG EVEREST GROUP LTD Financials Equity 3189646.9 0.49
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3009404.16 0.46
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2946093.06 0.46
RRX REGAL REXNORD CORP Industrials Equity 2940696.04 0.45
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2934825.2 0.45
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2851110.18 0.44
ALB ALBEMARLE CORP Materials Equity 2839258.8 0.44
APA APA CORP Energy Equity 2839128.23 0.44
BWA BORGWARNER INC Consumer Discretionary Equity 2820240.04 0.44
RNR RENAISSANCERE HOLDING LTD Financials Equity 2747071.8 0.42
ARMK ARAMARK Consumer Discretionary Equity 2683656.76 0.41
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2665094.4 0.41
AIZ ASSURANT INC Financials Equity 2629044.0 0.41
GL GLOBE LIFE INC Financials Equity 2616120.08 0.4
CDE COEUR MINING INC Materials Equity 2613547.92 0.4
UNM UNUM Financials Equity 2601015.68 0.4
SWK STANLEY BLACK & DECKER INC Industrials Equity 2564862.08 0.4
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2521161.3 0.39
PNW PINNACLE WEST CORP Utilities Equity 2520607.67 0.39
ALLY ALLY FINANCIAL INC Financials Equity 2496629.52 0.39
FHN FIRST HORIZON CORP Financials Equity 2451590.3 0.38
WCC WESCO INTERNATIONAL INC Industrials Equity 2337107.96 0.36
DINO HF SINCLAIR CORP Energy Equity 2314198.26 0.36
SJM JM SMUCKER Consumer Staples Equity 2224316.1 0.34
SOLV SOLVENTUM CORP Health Care Equity 2199679.0 0.34
AES AES CORP Utilities Equity 2176251.98 0.34
OC OWENS CORNING Industrials Equity 2168803.17 0.34
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2159693.97 0.33
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2095462.31 0.32
RRC RANGE RESOURCES CORP Energy Equity 2077965.4 0.32
MOH MOLINA HEALTHCARE INC Health Care Equity 2071554.54 0.32
IVZ INVESCO LTD Financials Equity 2069327.7 0.32
OGE OGE ENERGY CORP Utilities Equity 2021365.2 0.31
ARW ARROW ELECTRONICS INC Information Technology Equity 2019636.5 0.31
EWBC EAST WEST BANCORP INC Financials Equity 2018955.18 0.31
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2005641.3 0.31
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2003031.68 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 1975218.84 0.31
UMBF UMB FINANCIAL CORP Financials Equity 1968750.72 0.3
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1955975.33 0.3
SSB SOUTHSTATE BANK CORP Financials Equity 1945452.56 0.3
BAX BAXTER INTERNATIONAL INC Health Care Equity 1938757.19 0.3
BEN FRANKLIN RESOURCES INC Financials Equity 1934697.6 0.3
RVMD REVOLUTION MEDICINES INC Health Care Equity 1905580.44 0.29
VNOM VIPER ENERGY INC CLASS A Energy Equity 1884255.2 0.29
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1824829.59 0.28
ZION ZIONS BANCORPORATION Financials Equity 1823135.93 0.28
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1814446.92 0.28
EMN EASTMAN CHEMICAL Materials Equity 1810787.84 0.28
BXP BXP INC Real Estate Equity 1804702.83 0.28
MAS MASCO CORP Industrials Equity 1803911.2 0.28
CHRD CHORD ENERGY CORP Energy Equity 1800686.8 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1781424.75 0.28
NNN NNN REIT INC Real Estate Equity 1770521.5 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1759741.37 0.27
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1746647.22 0.27
CFR CULLEN FROST BANKERS INC Financials Equity 1741911.3 0.27
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1739570.58 0.27
ALV AUTOLIV INC Consumer Discretionary Equity 1716876.98 0.27
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1704086.56 0.26
OSK OSHKOSH CORP Industrials Equity 1669996.44 0.26
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1668862.29 0.26
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1666877.44 0.26
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1663824.76 0.26
VOYA VOYA FINANCIAL INC Financials Equity 1659437.12 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1644356.16 0.25
EXEL EXELIXIS INC Health Care Equity 1644099.86 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1640303.6 0.25
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1639251.9 0.25
REG REGENCY CENTERS REIT CORP Real Estate Equity 1639045.59 0.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1622291.73 0.25
TKR TIMKEN Industrials Equity 1591426.56 0.25
NOV NOV INC Energy Equity 1582545.38 0.24
SATS ECHOSTAR CORP CLASS A Communication Equity 1580635.46 0.24
MXL MAXLINEAR INC Information Technology Equity 1578530.03 0.24
AVY AVERY DENNISON CORP Materials Equity 1575162.18 0.24
HAS HASBRO INC Consumer Discretionary Equity 1568605.5 0.24
CMC COMMERCIAL METALS Materials Equity 1560747.34 0.24
LEA LEAR CORP Consumer Discretionary Equity 1550321.28 0.24
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1549491.32 0.24
VSAT VIASAT INC Information Technology Equity 1549001.8 0.24
HSIC HENRY SCHEIN INC Health Care Equity 1545672.8 0.24
RVTY REVVITY INC Health Care Equity 1538852.1 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1535836.0 0.24
MUSA MURPHY USA INC Consumer Discretionary Equity 1519135.68 0.23
UGI UGI CORP Utilities Equity 1502391.0 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1489708.2 0.23
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1477291.5 0.23
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1476044.7 0.23
TEX TEREX CORP Industrials Equity 1467731.04 0.23
LKQ LKQ CORP Consumer Discretionary Equity 1462358.4 0.23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1461820.5 0.23
MOS MOSAIC Materials Equity 1461440.08 0.23
PCVX VAXCYTE INC Health Care Equity 1459836.57 0.23
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1456324.98 0.22
NXT NEXTPOWER INC CLASS A Industrials Equity 1435862.61 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1432062.3 0.22
DTM DT MIDSTREAM INC Energy Equity 1429618.32 0.22
RAL RALLIANT CORP Information Technology Equity 1420668.24 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1416493.89 0.22
SM SM ENERGY Energy Equity 1413728.25 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 1412572.0 0.22
INGR INGREDION INC Consumer Staples Equity 1397381.64 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1383030.09 0.21
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1374300.95 0.21
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1363346.46 0.21
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1357020.88 0.21
OMF ONEMAIN HOLDINGS INC Financials Equity 1354916.5 0.21
AVT AVNET INC Information Technology Equity 1352598.03 0.21
CUBE CUBESMART REIT Real Estate Equity 1352166.32 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1349679.98 0.21
MTDR MATADOR RESOURCES Energy Equity 1333710.95 0.21
GTES GATES INDUSTRIAL PLC Industrials Equity 1328220.96 0.21
CCK CROWN HOLDINGS INC Materials Equity 1324358.64 0.2
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1315377.86 0.2
UDR UDR REIT INC Real Estate Equity 1314452.38 0.2
PB PROSPERITY BANCSHARES INC Financials Equity 1312850.0 0.2
CE CELANESE CORP Materials Equity 1298884.27 0.2
SAIA SAIA INC Industrials Equity 1293630.52 0.2
BALL BALL CORP Materials Equity 1293310.05 0.2
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1289848.96 0.2
IEX IDEX CORP Industrials Equity 1286093.9 0.2
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1275250.18 0.2
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1271743.3 0.2
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1269578.94 0.2
TFX TELEFLEX INC Health Care Equity 1265397.21 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1263860.46 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1262121.16 0.19
VLY VALLEY NATIONAL Financials Equity 1261214.92 0.19
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1260623.7 0.19
CLF CLEVELAND CLIFFS INC Materials Equity 1252168.71 0.19
HRL HORMEL FOODS CORP Consumer Staples Equity 1240383.88 0.19
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1239230.72 0.19
VFC VF CORP Consumer Discretionary Equity 1230139.06 0.19
FNB FNB CORP Financials Equity 1214895.22 0.19
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1211368.72 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1209120.04 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1206861.12 0.19
GBCI GLACIER BANCORP INC Financials Equity 1205826.3 0.19
MKSI MKS Information Technology Equity 1203550.92 0.19
MAC MACERICH REIT Real Estate Equity 1199914.72 0.19
ESNT ESSENT GROUP LTD Financials Equity 1190434.59 0.18
TXNM TXNM ENERGY INC Utilities Equity 1189060.95 0.18
BLD TOPBUILD CORP Consumer Discretionary Equity 1185767.55 0.18
AVTR AVANTOR INC Health Care Equity 1170033.87 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1167452.16 0.18
MTG MGIC INVESTMENT CORP Financials Equity 1164074.14 0.18
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1151245.5 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1147963.05 0.18
MIDD MIDDLEBY CORP Industrials Equity 1145486.0 0.18
KMX CARMAX INC Consumer Discretionary Equity 1142287.95 0.18
BKH BLACK HILLS CORP Utilities Equity 1135155.4 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1121331.2 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1115281.65 0.17
RITM RITHM CAPITAL CORP Financials Equity 1101423.54 0.17
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1099613.93 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1096695.6 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1093643.3 0.17
MUR MURPHY OIL CORP Energy Equity 1092075.3 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1078543.44 0.17
AN AUTONATION INC Consumer Discretionary Equity 1076628.96 0.17
GAP GAP INC Consumer Discretionary Equity 1074696.36 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1068042.88 0.16
VMI VALMONT INDS INC Industrials Equity 1066529.25 0.16
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1065854.16 0.16
COMP COMPASS INC CLASS A Real Estate Equity 1065749.52 0.16
LNC LINCOLN NATIONAL CORP Financials Equity 1063928.8 0.16
SR SPIRE INC Utilities Equity 1063202.4 0.16
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1061912.88 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1054532.71 0.16
CROX CROCS INC Consumer Discretionary Equity 1049812.4 0.16
PLUG PLUG POWER INC Industrials Equity 1045244.48 0.16
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1039706.52 0.16
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1038372.24 0.16
MAT MATTEL INC Consumer Discretionary Equity 1037067.24 0.16
SON SONOCO PRODUCTS Materials Equity 1037008.6 0.16
M MACYS INC Consumer Discretionary Equity 1037027.4 0.16
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1032976.61 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1031749.2 0.16
OGS ONE GAS INC Utilities Equity 1024396.74 0.16
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1019444.4 0.16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1012691.1 0.16
FCFS FIRSTCASH HOLDINGS INC Financials Equity 999390.9 0.15
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 998768.55 0.15
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 991854.72 0.15
DVA DAVITA INC Health Care Equity 990266.52 0.15
BPOP POPULAR INC Financials Equity 983018.68 0.15
OSCR OSCAR HEALTH INC CLASS A Financials Equity 982659.3 0.15
FLR FLUOR CORP Industrials Equity 982404.99 0.15
OZK BANK OZK Financials Equity 980285.26 0.15
ASB ASSOCIATED BANCORP Financials Equity 979712.8 0.15
AGCO AGCO CORP Industrials Equity 978822.79 0.15
BYD BOYD GAMING CORP Consumer Discretionary Equity 975010.6 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 970308.72 0.15
HL HECLA MINING Materials Equity 966152.33 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 965193.06 0.15
OUT OUTFRONT MEDIA INC Real Estate Equity 957460.64 0.15
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 952033.94 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 948177.52 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 946862.0 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 945351.99 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 935773.3 0.14
TTC TORO Industrials Equity 931476.48 0.14
LAZ LAZARD INC Financials Equity 930971.91 0.14
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 923833.53 0.14
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 913304.56 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 912818.0 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 910952.28 0.14
HRI HERC HOLDINGS INC Industrials Equity 909041.3 0.14
WAL WESTERN ALLIANCE Financials Equity 900238.92 0.14
WEX WEX INC Financials Equity 900085.62 0.14
MTH MERITAGE CORP Consumer Discretionary Equity 898462.4 0.14
POST POST HOLDINGS INC Consumer Staples Equity 898343.25 0.14
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 896450.5 0.14
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 889175.65 0.14
LFUS LITTELFUSE INC Information Technology Equity 887823.58 0.14
EBC EASTERN BANKSHARES INC Financials Equity 878433.79 0.14
PTEN PATTERSON UTI ENERGY INC Energy Equity 878281.56 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 875520.18 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 873346.32 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 871871.0 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 869199.72 0.13
FULT FULTON FINANCIAL CORP Financials Equity 867407.63 0.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 863946.72 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 860723.07 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 858492.65 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 853640.85 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 836988.6 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 833011.24 0.13
PVH PVH CORP Consumer Discretionary Equity 830738.56 0.13
POOL POOL CORP Consumer Discretionary Equity 830148.49 0.13
DCI DONALDSON INC Industrials Equity 825166.25 0.13
LIVN LIVANOVA PLC Health Care Equity 823474.75 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 822103.76 0.13
NFG NATIONAL FUEL GAS Utilities Equity 814773.6 0.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 812094.54 0.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 809917.28 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 809306.52 0.13
MATX MATSON INC Industrials Equity 808409.16 0.12
R RYDER SYSTEM INC Industrials Equity 808092.48 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 806328.36 0.12
RIOT RIOT PLATFORMS INC Information Technology Equity 805300.56 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 799310.95 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 798816.7 0.12
SCI SERVICE Consumer Discretionary Equity 798317.36 0.12
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 793904.72 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 785210.14 0.12
OTTR OTTER TAIL CORP Utilities Equity 784695.6 0.12
HP HELMERICH & PAYNE INC Energy Equity 782577.43 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 782385.0 0.12
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 781232.8 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 779647.8 0.12
IDA IDACORP INC Utilities Equity 779681.0 0.12
CC CHEMOURS Materials Equity 775082.06 0.12
INDB INDEPENDENT BANK CORP Financials Equity 773046.0 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 771102.46 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 771153.46 0.12
RNST RENASANT CORP Financials Equity 771051.6 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 769754.8 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 769489.64 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 764753.88 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 764705.13 0.12
THG HANOVER INSURANCE GROUP INC Financials Equity 761203.85 0.12
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 760567.5 0.12
QRVO QORVO INC Information Technology Equity 759833.64 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 755147.9 0.12
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 755066.0 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 753810.03 0.12
EPAM EPAM SYSTEMS INC Information Technology Equity 752842.82 0.12
PBF PBF ENERGY INC CLASS A Energy Equity 752029.32 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 746238.44 0.12
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 746229.36 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 744505.92 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 738537.8 0.11
ALKS ALKERMES Health Care Equity 737541.98 0.11
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 737311.08 0.11
SLGN SILGAN HOLDINGS INC Materials Equity 736158.37 0.11
SF STIFEL FINANCIAL CORP Financials Equity 735450.0 0.11
GXO GXO LOGISTICS INC Industrials Equity 734359.92 0.11
GTX GARRETT MOTION INC Consumer Discretionary Equity 733572.56 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 730652.6 0.11
KEX KIRBY CORP Industrials Equity 725078.76 0.11
FBP FIRST BANCORP Financials Equity 723505.92 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 722882.25 0.11
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 722229.36 0.11
ATR APTARGROUP INC Materials Equity 721639.65 0.11
AR ANTERO RESOURCES CORP Energy Equity 720787.2 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 719464.48 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 717363.32 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 716643.6 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 708881.04 0.11
MASI MASIMO CORP Health Care Equity 707772.2 0.11
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 707671.8 0.11
GATX GATX CORP Industrials Equity 707377.84 0.11
TECH BIO TECHNE CORP Health Care Equity 707269.3 0.11
INSW INTERNATIONAL SEAWAYS INC Energy Equity 706316.0 0.11
NATL NCR ATLEOS CORP Financials Equity 704973.78 0.11
LYFT LYFT INC CLASS A Industrials Equity 704632.08 0.11
OGN ORGANON Health Care Equity 702714.76 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 701692.45 0.11
PII POLARIS INC Consumer Discretionary Equity 700464.56 0.11
WLK WESTLAKE CORP Materials Equity 696536.1 0.11
APGE APOGEE THERAPEUTICS INC Health Care Equity 696280.28 0.11
AVA AVISTA CORP Utilities Equity 695565.64 0.11
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 692752.0 0.11
PRI PRIMERICA INC Financials Equity 687162.7 0.11
FHB FIRST HAWAIIAN INC Financials Equity 686470.86 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 686387.52 0.11
NE NOBLE CORPORATION PLC Energy Equity 684033.75 0.11
AMTM AMENTUM HOLDINGS INC Industrials Equity 679488.81 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 674944.0 0.1
MHO M I HOMES INC Consumer Discretionary Equity 673739.36 0.1
RDN RADIAN GROUP INC Financials Equity 673022.4 0.1
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 672659.2 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 672524.05 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 670533.72 0.1
FLS FLOWSERVE CORP Industrials Equity 668888.62 0.1
BRKR BRUKER CORP Health Care Equity 664821.99 0.1
USD USD CASH Cash and/or Derivatives Cash 664565.18 0.1
BKU BANKUNITED INC Financials Equity 659782.2 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 659202.3 0.1
CVBF CVB FINANCIAL CORP Financials Equity 658509.44 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 657106.23 0.1
ENS ENERSYS Industrials Equity 655114.24 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 653950.36 0.1
WSBC WESBANCO INC Financials Equity 653970.33 0.1
AVNT AVIENT CORP Materials Equity 652733.12 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 652747.4 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 651025.92 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 648121.76 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 645171.12 0.1
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 644289.13 0.1
TOWN TOWNEBANK Financials Equity 642292.75 0.1
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 639454.56 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 635622.87 0.1
PLAB PHOTRONICS INC Information Technology Equity 634467.88 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 632545.02 0.1
RUN SUNRUN INC Industrials Equity 630805.8 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 629224.05 0.1
CBT CABOT CORP Materials Equity 624423.11 0.1
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 621002.83 0.1
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CART MAPLEBEAR INC Consumer Staples Equity 616249.62 0.1
MOGA MOOG INC CLASS A Industrials Equity 616127.91 0.1
BOH BANK OF HAWAII CORP Financials Equity 613025.0 0.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 611865.25 0.09
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 607210.76 0.09
ICUI ICU MEDICAL INC Health Care Equity 606907.75 0.09
KBH KB HOME Consumer Discretionary Equity 605115.42 0.09
EEFT EURONET WORLDWIDE INC Financials Equity 604627.2 0.09
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 601363.4 0.09
SNEX STONEX GROUP INC Financials Equity 600403.4 0.09
KN KNOWLES CORP Information Technology Equity 600378.0 0.09
SNAP SNAP INC CLASS A Communication Equity 600021.6 0.09
HOMB HOME BANCSHARES INC Financials Equity 599998.68 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 599913.6 0.09
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UFPI UFP INDUSTRIES INC Industrials Equity 597691.55 0.09
VC VISTEON CORP Consumer Discretionary Equity 595293.0 0.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 595068.1 0.09
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DNLI DENALI THERAPEUTICS INC Health Care Equity 588762.3 0.09
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RGEN REPLIGEN CORP Health Care Equity 588220.8 0.09
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 584712.0 0.09
TDC TERADATA CORP Information Technology Equity 584492.1 0.09
TRN TRINITY INDUSTRIES INC Industrials Equity 583082.76 0.09
KMT KENNAMETAL INC Industrials Equity 582934.68 0.09
FFBC FIRST FINANCIAL BANCORP Financials Equity 582512.48 0.09
LCII LCI INDUSTRIES Consumer Discretionary Equity 581548.66 0.09
BTU PEABODY ENERGY CORP Energy Equity 580757.42 0.09
ETSY ETSY INC Consumer Discretionary Equity 580620.96 0.09
DIOD DIODES INC Information Technology Equity 579837.25 0.09
IAC IAC INC Communication Equity 579519.3 0.09
KD KYNDRYL HOLDINGS INC Information Technology Equity 573219.36 0.09
BOKF BOK FINANCIAL CORP Financials Equity 570784.48 0.09
LION LIONSGATE STUDIOS CORP Communication Equity 570622.96 0.09
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 570494.76 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 567329.76 0.09
KALU KAISER ALUMINIUM CORP Materials Equity 565762.88 0.09
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WHR WHIRLPOOL CORP Consumer Discretionary Equity 557951.77 0.09
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 555327.54 0.09
CAR AVIS BUDGET GROUP INC Industrials Equity 555191.52 0.09
VNO VORNADO REALTY TRUST REIT Real Estate Equity 554238.81 0.09
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 551208.84 0.09
RYN RAYONIER REIT INC Real Estate Equity 551112.3 0.09
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 550909.1 0.09
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BCC BOISE CASCADE Industrials Equity 549281.98 0.08
SMG SCOTTS MIRACLE GRO Materials Equity 548341.85 0.08
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KNF KNIFE RIVER CORP Materials Equity 545883.84 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 545836.11 0.08
ABCB AMERIS BANCORP Financials Equity 545690.82 0.08
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REZI RESIDEO TECHNOLOGIES INC Industrials Equity 536261.6 0.08
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AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 526802.4 0.08
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TRMK TRUSTMARK CORP Financials Equity 525643.8 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 524904.64 0.08
AOS A O SMITH CORP Industrials Equity 522171.01 0.08
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WAFD WAFD INC Financials Equity 518898.18 0.08
DYN DYNE THERAPEUTICS INC Health Care Equity 517997.26 0.08
WU WESTERN UNION Financials Equity 517425.3 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 516827.54 0.08
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TXG 10X GENOMICS INC CLASS A Health Care Equity 512916.56 0.08
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IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 511216.4 0.08
HRB H&R BLOCK INC Consumer Discretionary Equity 510519.74 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 510443.12 0.08
AIR AAR CORP Industrials Equity 510381.27 0.08
ATKR ATKORE INC Industrials Equity 508205.15 0.08
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FRME FIRST MERCHANTS CORP Financials Equity 505114.5 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 504168.66 0.08
ADT ADT INC Consumer Discretionary Equity 503397.84 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 501580.76 0.08
MTX MINERALS TECHNOLOGIES INC Materials Equity 499750.69 0.08
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 499411.87 0.08
NGVT INGEVITY CORP Materials Equity 497771.36 0.08
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 497780.24 0.08
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ANDE ANDERSONS INC Consumer Staples Equity 494489.43 0.08
WHD CACTUS INC CLASS A Energy Equity 494352.74 0.08
LINE LINEAGE INC Real Estate Equity 494136.34 0.08
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 493789.5 0.08
AZZ AZZ INC Industrials Equity 492465.75 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 490466.76 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 488250.0 0.08
PENG PENGUIN SOLUTIONS INC Information Technology Equity 486930.42 0.08
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 486844.16 0.08
SKYW SKYWEST INC Industrials Equity 486744.09 0.08
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TNL TRAVEL LEISURE Consumer Discretionary Equity 483697.44 0.07
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BANC BANC OF CALIFORNIA INC Financials Equity 481866.98 0.07
PK PARK HOTELS RESORTS INC Real Estate Equity 481615.91 0.07
BBT BEACON FINANCIAL CORP Financials Equity 481495.8 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 481220.25 0.07
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 481243.68 0.07
HUN HUNTSMAN CORP Materials Equity 480047.54 0.07
FBNC FIRST BANCORP Financials Equity 477800.1 0.07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 474903.6 0.07
GFF GRIFFON CORP Industrials Equity 474257.44 0.07
VNT VONTIER CORP Information Technology Equity 471187.56 0.07
KBR KBR INC Industrials Equity 466314.88 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 466239.51 0.07
NBTB NBT BANCORP INC Financials Equity 465947.82 0.07
ESAB ESAB CORP Industrials Equity 460826.4 0.07
CSTM CONSTELLIUM SE CLASS A Materials Equity 459777.93 0.07
FUL HB FULLER Materials Equity 456050.16 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 455283.84 0.07
NOG NORTHERN OIL AND GAS INC Energy Equity 453315.17 0.07
NEU NEWMARKET CORP Materials Equity 453136.2 0.07
CXW CORECIVIC REIT INC Industrials Equity 451878.0 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 451104.18 0.07
XRAY DENTSPLY SIRONA INC Health Care Equity 448844.0 0.07
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 447335.24 0.07
HTO H2O AMERICA Utilities Equity 446742.52 0.07
SYNA SYNAPTICS INC Information Technology Equity 446190.29 0.07
CLMT CALUMET INC Energy Equity 445857.72 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 440536.32 0.07
AROC ARCHROCK INC Energy Equity 440170.29 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 438840.66 0.07
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FHI FEDERATED HERMES INC CLASS B Financials Equity 430874.5 0.07
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FBK FB FINANCIAL CORP Financials Equity 428861.64 0.07
PRIM PRIMORIS SERVICES CORP Industrials Equity 428613.9 0.07
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NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 426761.28 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 424871.01 0.07
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 423733.76 0.07
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GSAT GLOBALSTAR VOTING INC Communication Equity 422361.03 0.07
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SLM SLM CORP Financials Equity 418542.16 0.06
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ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 416242.24 0.06
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WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 409355.95 0.06
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MQ MARQETA INC CLASS A Financials Equity 321007.47 0.05
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OII OCEANEERING INTERNATIONAL INC Energy Equity 266984.91 0.04
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TREE LENDINGTREE INC Financials Equity 50045.25 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 49624.64 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 49483.98 0.01
ARDT ARDENT HEALTH INC Health Care Equity 49111.39 0.01
IBTA IBOTTA INC CLASS A Communication Equity 48916.4 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 48472.47 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 48507.0 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 47431.98 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 47259.95 0.01
MDXG MIMEDX GROUP INC Health Care Equity 47128.02 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 46404.8 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 46272.6 0.01
CABO CABLE ONE INC Communication Equity 45790.44 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 45069.36 0.01
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 42580.47 0.01
SABR SABRE CORP Consumer Discretionary Equity 41625.18 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 41579.28 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 40986.0 0.01
EMBC EMBECTA CORP Health Care Equity 40913.18 0.01
SES SES AI CORP CLASS A Industrials Equity 39511.0 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 37817.64 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 36733.77 0.01
UHAL U HAUL HOLDING Industrials Equity 35287.2 0.01
RPD RAPID7 INC Information Technology Equity 34735.59 0.01
PSNL PERSONALIS INC Health Care Equity 32567.68 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 29757.38 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 29345.4 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 23697.9 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23322.88 0.0
ORBS EIGHTCO HOLDINGS INC Consumer Discretionary Equity 23051.4 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 21641.49 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 21171.48 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 20690.1 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 20219.76 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 18768.48 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 17869.8 0.0
GOGO GOGO INC Communication Equity 16378.71 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 15931.5 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12583.38 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 10225.6 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8494.15 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 5387.84 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 5271.0 0.0
INH INHIBRX INC CVR Health Care Equity 4362.04 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3067.02 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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