ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1084 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
MRNA MODERNA INC Health Care Equity 3958981.98 0.67
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3855932.74 0.65
AA ALCOA CORP Materials Equity 3557161.44 0.6
VTRS VIATRIS INC Health Care Equity 3440433.81 0.58
OVV OVINTIV INC Energy Equity 3251953.72 0.55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3154619.3 0.53
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3046745.52 0.51
EG EVEREST GROUP LTD Financials Equity 2821629.96 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2788686.72 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2761095.58 0.47
RRX REGAL REXNORD CORP Industrials Equity 2747984.8 0.46
RNR RENAISSANCERE HOLDING LTD Financials Equity 2603398.35 0.44
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2593182.9 0.44
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2578076.92 0.43
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2519002.35 0.42
PNW PINNACLE WEST CORP Utilities Equity 2455789.49 0.41
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2442372.66 0.41
APA APA CORP Energy Equity 2441725.23 0.41
SNX TD SYNNEX CORP Information Technology Equity 2433337.8 0.41
UNM UNUM Financials Equity 2397833.19 0.4
SWK STANLEY BLACK & DECKER INC Industrials Equity 2323031.22 0.39
SJM JM SMUCKER Consumer Staples Equity 2310493.78 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2288977.95 0.39
FHN FIRST HORIZON CORP Financials Equity 2284973.0 0.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2282953.2 0.38
GL GLOBE LIFE INC Financials Equity 2267542.17 0.38
BWA BORGWARNER INC Consumer Discretionary Equity 2265579.87 0.38
AIZ ASSURANT INC Financials Equity 2264081.6 0.38
ALB ALBEMARLE CORP Materials Equity 2245992.0 0.38
ARMK ARAMARK Consumer Discretionary Equity 2129744.4 0.36
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2119491.93 0.36
ALLY ALLY FINANCIAL INC Financials Equity 2078561.1 0.35
AES AES CORP Utilities Equity 2072599.5 0.35
RRC RANGE RESOURCES CORP Energy Equity 2058570.4 0.35
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2049161.28 0.35
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1986106.32 0.33
OGE OGE ENERGY CORP Utilities Equity 1929856.28 0.33
SOLV SOLVENTUM CORP Health Care Equity 1915809.84 0.32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1902600.76 0.32
BAX BAXTER INTERNATIONAL INC Health Care Equity 1895520.75 0.32
OC OWENS CORNING Industrials Equity 1879455.63 0.32
OSK OSHKOSH CORP Industrials Equity 1874520.0 0.32
MOS MOSAIC Materials Equity 1838548.8 0.31
SSB SOUTHSTATE BANK CORP Financials Equity 1832155.75 0.31
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1775889.52 0.3
DINO HF SINCLAIR CORP Energy Equity 1766642.31 0.3
CDE COEUR MINING INC Materials Equity 1762241.49 0.3
NNN NNN REIT INC Real Estate Equity 1735968.13 0.29
EWBC EAST WEST BANCORP INC Financials Equity 1708373.16 0.29
DKS DICKS SPORTING INC Consumer Discretionary Equity 1705021.6 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1688617.8 0.28
IVZ INVESCO LTD Financials Equity 1686630.85 0.28
CAG CONAGRA BRANDS INC Consumer Staples Equity 1663496.64 0.28
AVY AVERY DENNISON CORP Materials Equity 1660938.4 0.28
WCC WESCO INTERNATIONAL INC Industrials Equity 1655284.8 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1651892.2 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1649952.0 0.28
UMBF UMB FINANCIAL CORP Financials Equity 1646565.01 0.28
UGI UGI CORP Utilities Equity 1644264.92 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1634748.05 0.28
EMN EASTMAN CHEMICAL Materials Equity 1607875.96 0.27
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1603365.4 0.27
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1599765.45 0.27
ZION ZIONS BANCORPORATION Financials Equity 1587359.0 0.27
REG REGENCY CENTERS REIT CORP Real Estate Equity 1586385.29 0.27
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1573565.56 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1567437.04 0.26
MAS MASCO CORP Industrials Equity 1564687.11 0.26
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1558525.29 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1557759.85 0.26
ONB OLD NATIONAL BANCORP Financials Equity 1553086.16 0.26
BXP BXP INC Real Estate Equity 1549898.0 0.26
MOH MOLINA HEALTHCARE INC Health Care Equity 1538904.4 0.26
CHRD CHORD ENERGY CORP Energy Equity 1534540.8 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1531188.4 0.26
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1531117.35 0.26
HAS HASBRO INC Consumer Discretionary Equity 1518972.51 0.26
PCVX VAXCYTE INC Health Care Equity 1504524.56 0.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 1503077.29 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1501330.87 0.25
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1484841.64 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1475926.76 0.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1469887.68 0.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1453144.14 0.24
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1452110.1 0.24
CMC COMMERCIAL METALS Materials Equity 1441572.04 0.24
NOV NOV INC Energy Equity 1431801.2 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1427427.54 0.24
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1424902.5 0.24
RVTY REVVITY INC Health Care Equity 1424579.22 0.24
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1422767.84 0.24
BALL BALL CORP Materials Equity 1421311.57 0.24
INGR INGREDION INC Consumer Staples Equity 1401045.75 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1398678.44 0.24
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1393686.84 0.23
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1391133.06 0.23
TEX TEREX CORP Industrials Equity 1387296.45 0.23
ARW ARROW ELECTRONICS INC Information Technology Equity 1379506.8 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 1368074.12 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1365296.1 0.23
TKR TIMKEN Industrials Equity 1358169.52 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1349604.9 0.23
EXAS EXACT SCIENCES CORP Health Care Equity 1342855.8 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1341317.13 0.23
EXEL EXELIXIS INC Health Care Equity 1336626.25 0.23
CCK CROWN HOLDINGS INC Materials Equity 1335564.37 0.22
SATS ECHOSTAR CORP CLASS A Communication Equity 1332586.22 0.22
KMX CARMAX INC Consumer Discretionary Equity 1328847.5 0.22
OMF ONEMAIN HOLDINGS INC Financials Equity 1328375.8 0.22
DTM DT MIDSTREAM INC Energy Equity 1324168.96 0.22
VOYA VOYA FINANCIAL INC Financials Equity 1312475.71 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1311731.82 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1299795.66 0.22
LEA LEAR CORP Consumer Discretionary Equity 1297457.94 0.22
MTDR MATADOR RESOURCES Energy Equity 1284521.6 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1279828.8 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1278323.76 0.22
JLL JONES LANG LASALLE INC Real Estate Equity 1277072.72 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1276691.7 0.22
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1271955.3 0.21
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1268000.76 0.21
NXT NEXTPOWER INC CLASS A Industrials Equity 1263869.39 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1262510.48 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1250615.1 0.21
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1238030.5 0.21
CUBE CUBESMART REIT Real Estate Equity 1234256.4 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1232337.6 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1224910.96 0.21
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1224694.86 0.21
UDR UDR REIT INC Real Estate Equity 1221027.66 0.21
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1211899.23 0.2
SEE SEALED AIR CORP Materials Equity 1210997.06 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1193643.22 0.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1186171.44 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1172422.89 0.2
ESNT ESSENT GROUP LTD Financials Equity 1166280.72 0.2
AVTR AVANTOR INC Health Care Equity 1153711.01 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1144686.0 0.19
GAP GAP INC Consumer Discretionary Equity 1144420.64 0.19
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1136622.72 0.19
TXNM TXNM ENERGY INC Utilities Equity 1133532.4 0.19
MUSA MURPHY USA INC Consumer Discretionary Equity 1132295.95 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1130830.54 0.19
IEX IDEX CORP Industrials Equity 1130512.24 0.19
GBCI GLACIER BANCORP INC Financials Equity 1127358.75 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1119506.83 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1118507.72 0.19
SM SM ENERGY Energy Equity 1117006.66 0.19
MIDD MIDDLEBY CORP Industrials Equity 1108064.25 0.19
VLY VALLEY NATIONAL Financials Equity 1107127.86 0.19
VFC VF CORP Consumer Discretionary Equity 1106034.16 0.19
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1100237.19 0.19
CE CELANESE CORP Materials Equity 1092090.44 0.18
EPAM EPAM SYSTEMS INC Information Technology Equity 1090122.44 0.18
FNB FNB CORP Financials Equity 1085669.48 0.18
RITM RITHM CAPITAL CORP Financials Equity 1083518.73 0.18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1079156.47 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1073294.19 0.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1072523.16 0.18
MAT MATTEL INC Consumer Discretionary Equity 1069655.67 0.18
SR SPIRE INC Utilities Equity 1066745.68 0.18
COMP COMPASS INC CLASS A Real Estate Equity 1066693.89 0.18
RAL RALLIANT CORP Information Technology Equity 1065296.75 0.18
SON SONOCO PRODUCTS Materials Equity 1063825.36 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1060513.5 0.18
TFX TELEFLEX INC Health Care Equity 1058719.5 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1052677.68 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1048583.97 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1047884.84 0.18
CLF CLEVELAND CLIFFS INC Materials Equity 1046282.88 0.18
BLD TOPBUILD CORP Consumer Discretionary Equity 1044510.04 0.18
POST POST HOLDINGS INC Consumer Staples Equity 1039573.27 0.18
WEX WEX INC Financials Equity 1039524.66 0.18
BKH BLACK HILLS CORP Utilities Equity 1035048.67 0.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 1017909.39 0.17
AN AUTONATION INC Consumer Discretionary Equity 1013370.16 0.17
MAC MACERICH REIT Real Estate Equity 1009604.64 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1005714.4 0.17
OGS ONE GAS INC Utilities Equity 1005167.66 0.17
SAIA SAIA INC Industrials Equity 981212.34 0.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 980171.82 0.17
VSAT VIASAT INC Information Technology Equity 978272.32 0.16
AVT AVNET INC Information Technology Equity 969095.28 0.16
AGCO AGCO CORP Industrials Equity 968039.16 0.16
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 962340.12 0.16
WTFC WINTRUST FINANCIAL CORP Financials Equity 959927.76 0.16
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 959795.24 0.16
HL HECLA MINING Materials Equity 957904.65 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 956363.45 0.16
MTH MERITAGE CORP Consumer Discretionary Equity 955554.27 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 953646.3 0.16
FLR FLUOR CORP Industrials Equity 945966.0 0.16
M MACYS INC Consumer Discretionary Equity 944655.31 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 941043.6 0.16
CPB CAMPBELL SOUP Consumer Staples Equity 933910.34 0.16
MUR MURPHY OIL CORP Energy Equity 932076.0 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 930739.93 0.16
TTC TORO Industrials Equity 928849.6 0.16
POOL POOL CORP Consumer Discretionary Equity 926606.72 0.16
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 922283.88 0.16
NVST ENVISTA HOLDINGS CORP Health Care Equity 919242.45 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 911529.12 0.15
OZK BANK OZK Financials Equity 911227.72 0.15
NFG NATIONAL FUEL GAS Utilities Equity 910330.91 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 907643.57 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 891777.45 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 890322.79 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 889773.4 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 889710.8 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 884305.6 0.15
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 882168.0 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 877556.37 0.15
DCI DONALDSON INC Industrials Equity 870574.5 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 869267.36 0.15
VMI VALMONT INDS INC Industrials Equity 860440.0 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 860167.9 0.14
LAZ LAZARD INC Financials Equity 859751.04 0.14
ASB ASSOCIATED BANCORP Financials Equity 845016.73 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 845007.12 0.14
BPOP POPULAR INC Financials Equity 843838.65 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 843202.75 0.14
AL AIR LEASE CORP CLASS A Industrials Equity 833983.0 0.14
EBC EASTERN BANKSHARES INC Financials Equity 830468.66 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 829573.92 0.14
MKSI MKS Information Technology Equity 829574.73 0.14
CROX CROCS INC Consumer Discretionary Equity 825868.8 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 822193.38 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 819689.64 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 815210.88 0.14
USD USD CASH Cash and/or Derivatives Cash 812429.99 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 809348.61 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 806788.57 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 802618.46 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 787500.23 0.13
SCI SERVICE Consumer Discretionary Equity 787409.28 0.13
WAL WESTERN ALLIANCE Financials Equity 785853.6 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 780702.3 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 778816.32 0.13
ATR APTARGROUP INC Materials Equity 777993.86 0.13
BTU PEABODY ENERGY CORP Energy Equity 777493.96 0.13
TECH BIO TECHNE CORP Health Care Equity 776953.8 0.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 773426.78 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 767581.65 0.13
GXO GXO LOGISTICS INC Industrials Equity 767512.2 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 759368.7 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 759026.94 0.13
AR ANTERO RESOURCES CORP Energy Equity 758093.7 0.13
CRUS CIRRUS LOGIC INC Information Technology Equity 757287.75 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 750263.04 0.13
WLK WESTLAKE CORP Materials Equity 744072.56 0.13
DVA DAVITA INC Health Care Equity 742623.57 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 741765.76 0.12
G GENPACT LTD Industrials Equity 738962.5 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 738623.04 0.12
FLS FLOWSERVE CORP Industrials Equity 737129.66 0.12
FULT FULTON FINANCIAL CORP Financials Equity 736444.02 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 735100.48 0.12
IDA IDACORP INC Utilities Equity 734478.25 0.12
INDB INDEPENDENT BANK CORP Financials Equity 734166.18 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 733499.7 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 732761.37 0.12
HRI HERC HOLDINGS INC Industrials Equity 732593.7 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 732230.1 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 731011.51 0.12
KBH KB HOME Consumer Discretionary Equity 726946.99 0.12
OTTR OTTER TAIL CORP Utilities Equity 723379.8 0.12
PBF PBF ENERGY INC CLASS A Energy Equity 722144.02 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 711990.56 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 708723.6 0.12
TERN TERNS PHARMACEUTICALS INC Health Care Equity 706237.66 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 702552.66 0.12
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 693825.15 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 693407.4 0.12
SF STIFEL FINANCIAL CORP Financials Equity 692254.42 0.12
PTEN PATTERSON UTI ENERGY INC Energy Equity 689305.08 0.12
LIVN LIVANOVA PLC Health Care Equity 687910.74 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 685763.4 0.12
RNST RENASANT CORP Financials Equity 682136.56 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 674674.44 0.11
HP HELMERICH & PAYNE INC Energy Equity 674233.92 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 673346.8 0.11
R RYDER SYSTEM INC Industrials Equity 671426.56 0.11
NATL NCR ATLEOS CORP Financials Equity 671061.65 0.11
MASI MASIMO CORP Health Care Equity 670119.93 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 668142.6 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 666947.26 0.11
MHO M I HOMES INC Consumer Discretionary Equity 664052.9 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 663530.85 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 662540.36 0.11
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 661854.03 0.11
LYFT LYFT INC CLASS A Industrials Equity 656395.96 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 656081.25 0.11
MATX MATSON INC Industrials Equity 655784.4 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 652126.92 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 649996.44 0.11
GATX GATX CORP Industrials Equity 647041.2 0.11
QRVO QORVO INC Information Technology Equity 646653.12 0.11
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 645601.95 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 644288.37 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 643867.84 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 642901.28 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 641188.15 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 636893.95 0.11
AVA AVISTA CORP Utilities Equity 636855.87 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 635092.0 0.11
DNLI DENALI THERAPEUTICS INC Health Care Equity 635031.46 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 633174.87 0.11
ICUI ICU MEDICAL INC Health Care Equity 632952.32 0.11
AVNT AVIENT CORP Materials Equity 631825.35 0.11
KMT KENNAMETAL INC Industrials Equity 630815.9 0.11
LFUS LITTELFUSE INC Information Technology Equity 628501.0 0.11
BKU BANKUNITED INC Financials Equity 627221.52 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 625378.16 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 622720.56 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 622627.75 0.1
KEX KIRBY CORP Industrials Equity 622631.28 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 621892.96 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 621921.3 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 618862.14 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 616667.15 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 614070.24 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 613313.7 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 613051.47 0.1
MOGA MOOG INC CLASS A Industrials Equity 611209.51 0.1
WSBC WESBANCO INC Financials Equity 611234.16 0.1
ESI ELEMENT SOLUTIONS INC Materials Equity 610280.34 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 607716.13 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 607107.84 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 606993.46 0.1
PRI PRIMERICA INC Financials Equity 605759.52 0.1
FBP FIRST BANCORP Financials Equity 605358.16 0.1
FHB FIRST HAWAIIAN INC Financials Equity 604967.72 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 603306.88 0.1
MMS MAXIMUS INC Industrials Equity 599735.0 0.1
RGEN REPLIGEN CORP Health Care Equity 599607.67 0.1
PVH PVH CORP Consumer Discretionary Equity 596995.46 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 596367.0 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 593741.09 0.1
VNT VONTIER CORP Information Technology Equity 591127.25 0.1
OPCH OPTION CARE HEALTH INC Health Care Equity 590388.5 0.1
AOS A O SMITH CORP Industrials Equity 588266.07 0.1
NE NOBLE CORPORATION PLC Energy Equity 587794.11 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 587342.15 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 585557.85 0.1
BOH BANK OF HAWAII CORP Financials Equity 584469.9 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 583530.45 0.1
GPK GRAPHIC PACKAGING HOLDING Materials Equity 581023.8 0.1
HOMB HOME BANCSHARES INC Financials Equity 576987.04 0.1
WU WESTERN UNION Financials Equity 574052.34 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 573086.15 0.1
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RDN RADIAN GROUP INC Financials Equity 568860.18 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 568717.52 0.1
NMIH NMI HOLDINGS INC Financials Equity 566193.44 0.1
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CART MAPLEBEAR INC Consumer Staples Equity 559617.12 0.09
BCC BOISE CASCADE Industrials Equity 559310.1 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 555665.78 0.09
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ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 549307.62 0.09
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DYN DYNE THERAPEUTICS INC Health Care Equity 547586.07 0.09
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RUN SUNRUN INC Industrials Equity 543102.63 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 541694.04 0.09
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OSCR OSCAR HEALTH INC CLASS A Financials Equity 540100.4 0.09
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IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 527737.56 0.09
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IAC IAC INC Communication Equity 527352.3 0.09
KBR KBR INC Industrials Equity 525545.3 0.09
BRKR BRUKER CORP Health Care Equity 525094.65 0.09
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HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 522986.88 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 518129.84 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 516599.6 0.09
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SNAP SNAP INC CLASS A Communication Equity 511529.58 0.09
ETSY ETSY INC Consumer Discretionary Equity 510671.48 0.09
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KNF KNIFE RIVER CORP Materials Equity 509390.95 0.09
PARR PAR PACIFIC HOLDINGS INC Energy Equity 507723.32 0.09
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XRAY DENTSPLY SIRONA INC Health Care Equity 504604.47 0.09
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DDS DILLARDS INC CLASS A Consumer Discretionary Equity 494726.39 0.08
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UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 493603.6 0.08
AYI ACUITY INC Industrials Equity 493207.4 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 492369.12 0.08
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CXT CRANE NXT Information Technology Equity 488631.0 0.08
TDC TERADATA CORP Information Technology Equity 487372.11 0.08
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ADT ADT INC Consumer Discretionary Equity 472543.04 0.08
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VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 465677.08 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 464138.61 0.08
TOWN TOWNEBANK Financials Equity 463713.12 0.08
WAFD WAFD INC Financials Equity 461555.64 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 460697.37 0.08
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IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 459892.83 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 457680.96 0.08
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VC VISTEON CORP Consumer Discretionary Equity 456976.8 0.08
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CNR CORE NATURAL RESOURCES INC Energy Equity 451888.6 0.08
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NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 447011.66 0.08
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BC BRUNSWICK CORP Consumer Discretionary Equity 434948.4 0.07
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TXG 10X GENOMICS INC CLASS A Health Care Equity 432688.08 0.07
CUBI CUSTOMERS BANCORP INC Financials Equity 432560.24 0.07
FBNC FIRST BANCORP Financials Equity 431182.0 0.07
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FHI FEDERATED HERMES INC CLASS B Financials Equity 429426.79 0.07
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 429356.2 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 428627.75 0.07
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COGT COGENT BIOSCIENCES INC Health Care Equity 426285.2 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 426301.15 0.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 425709.76 0.07
BANC BANC OF CALIFORNIA INC Financials Equity 421832.42 0.07
FUL HB FULLER Materials Equity 420474.22 0.07
KN KNOWLES CORP Information Technology Equity 420293.8 0.07
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NTCT NETSCOUT SYSTEMS INC Information Technology Equity 419008.95 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 417026.5 0.07
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FBK FB FINANCIAL CORP Financials Equity 413990.26 0.07
UNF UNIFIRST CORP Industrials Equity 412884.78 0.07
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CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 407593.56 0.07
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AROC ARCHROCK INC Energy Equity 406779.52 0.07
GFF GRIFFON CORP Industrials Equity 405007.3 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 404664.72 0.07
PLAB PHOTRONICS INC Information Technology Equity 403085.19 0.07
MTX MINERALS TECHNOLOGIES INC Materials Equity 402375.78 0.07
WHD CACTUS INC CLASS A Energy Equity 402028.24 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 401101.85 0.07
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ATKR ATKORE INC Industrials Equity 399171.94 0.07
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 397278.08 0.07
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TGNA TEGNA INC Communication Equity 394391.88 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 394439.04 0.07
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LGND LIGAND PHARMACEUTICALS INC Health Care Equity 392258.52 0.07
NEOG NEOGEN CORP Health Care Equity 392151.92 0.07
CLMT CALUMET INC Energy Equity 392172.88 0.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 391582.5 0.07
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SLM SLM CORP Financials Equity 390532.8 0.07
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 390553.95 0.07
VKTX VIKING THERAPEUTICS INC Health Care Equity 389497.92 0.07
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DX DYNEX CAPITAL REIT INC Financials Equity 380639.49 0.06
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HUN HUNTSMAN CORP Materials Equity 375812.0 0.06
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STC STEWART INFO SERVICES CORP Financials Equity 374045.36 0.06
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 371568.16 0.06
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AX AXOS FINANCIAL INC Financials Equity 366917.2 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 366445.17 0.06
FTDR FRONTDOOR INC Consumer Discretionary Equity 365204.73 0.06
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 363382.2 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 362734.84 0.06
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RAMP LIVERAMP HOLDINGS INC Information Technology Equity 362594.46 0.06
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VISN VISTANCE NETWORKS INC Information Technology Equity 361220.64 0.06
CAR AVIS BUDGET GROUP INC Industrials Equity 360420.97 0.06
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HTO H2O AMERICA Utilities Equity 356567.16 0.06
SNEX STONEX GROUP INC Financials Equity 356262.4 0.06
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FLO FLOWERS FOODS INC Consumer Staples Equity 350334.04 0.06
MQ MARQETA INC CLASS A Financials Equity 349402.2 0.06
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 345681.0 0.06
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WOR WORTHINGTON ENTERPRISES INC Industrials Equity 305402.03 0.05
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WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 277446.19 0.05
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ACT ENACT HOLDINGS INC Financials Equity 270745.8 0.05
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TE T1 ENERGY INC Industrials Equity 268603.72 0.05
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PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 249986.38 0.04
PRG PROG HOLDINGS INC Financials Equity 249772.16 0.04
VG VENTURE GLOBAL INC CLASS A Energy Equity 249274.76 0.04
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QNST QUINSTREET INC Communication Equity 51294.88 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 51143.4 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 50436.96 0.01
SES SES AI CORP CLASS A Industrials Equity 49511.49 0.01
FSBC FIVE STAR BANCORP Financials Equity 49399.02 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 49102.16 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 49121.84 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 47492.16 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 47184.51 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 47041.12 0.01
NTGR NETGEAR INC Information Technology Equity 46948.65 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 46849.6 0.01
SSTK SHUTTERSTOCK INC Communication Equity 46206.23 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 45578.72 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 44317.49 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 44229.33 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 44067.52 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 43314.75 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 43012.83 0.01
ARDT ARDENT HEALTH INC Health Care Equity 42727.74 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 42550.62 0.01
PSNL PERSONALIS INC Health Care Equity 41634.15 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 38655.48 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 37949.28 0.01
IBTA IBOTTA INC CLASS A Communication Equity 37147.33 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 37055.48 0.01
SABR SABRE CORP Consumer Discretionary Equity 36679.36 0.01
RPD RAPID7 INC Information Technology Equity 36061.74 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 32655.74 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 32407.83 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 32140.79 0.01
UHAL U HAUL HOLDING Industrials Equity 32042.4 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 27887.2 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 27670.22 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27123.36 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 25642.52 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 24285.8 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 23921.52 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 22691.13 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22468.8 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 20165.07 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 17824.95 0.0
GOGO GOGO INC Communication Equity 17454.38 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 16953.3 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 16782.7 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 14261.76 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12709.2 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 10821.62 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8180.83 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 6788.56 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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