ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1115 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SNDK SANDISK CORP Information Technology Equity 5287188.48 0.92
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3680720.4 0.64
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3075593.56 0.54
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2958157.03 0.52
BG BUNGE GLOBAL SA Consumer Staples Equity 2848282.56 0.5
NXT NEXTPOWER INC CLASS A Industrials Equity 2753194.55 0.48
VTRS VIATRIS INC Health Care Equity 2699782.96 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2625821.58 0.46
AIZ ASSURANT INC Financials Equity 2456361.48 0.43
SNX TD SYNNEX CORP Information Technology Equity 2406247.9 0.42
ALLY ALLY FINANCIAL INC Financials Equity 2401061.35 0.42
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2360736.25 0.41
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2339717.94 0.41
SWK STANLEY BLACK & DECKER INC Industrials Equity 2325496.25 0.41
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2320528.32 0.41
FHN FIRST HORIZON CORP Financials Equity 2314205.44 0.4
AA ALCOA CORP Materials Equity 2295038.13 0.4
PNW PINNACLE WEST CORP Utilities Equity 2286491.6 0.4
GL GLOBE LIFE INC Financials Equity 2231424.15 0.39
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2229192.0 0.39
BXP BXP INC Real Estate Equity 2221944.89 0.39
OVV OVINTIV INC Energy Equity 2220988.15 0.39
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2167327.8 0.38
CMA COMERICA INC Financials Equity 2153144.88 0.38
CDE COEUR MINING INC Materials Equity 2152509.07 0.38
AES AES CORP Utilities Equity 2090756.46 0.37
JLL JONES LANG LASALLE INC Real Estate Equity 2043545.76 0.36
RRX REGAL REXNORD CORP Industrials Equity 2041867.35 0.36
WBS WEBSTER FINANCIAL CORP Financials Equity 2040542.22 0.36
SATS ECHOSTAR CORP CLASS A Communication Equity 2005620.48 0.35
ALB ALBEMARLE CORP Materials Equity 1967105.0 0.34
RRC RANGE RESOURCES CORP Energy Equity 1951114.26 0.34
OGE OGE ENERGY CORP Utilities Equity 1933249.5 0.34
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1932209.8 0.34
DKS DICKS SPORTING INC Consumer Discretionary Equity 1923727.75 0.34
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1908103.54 0.33
BWA BORGWARNER INC Consumer Discretionary Equity 1898660.16 0.33
APA APA CORP Energy Equity 1882172.98 0.33
WCC WESCO INTERNATIONAL INC Industrials Equity 1870051.44 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 1852251.18 0.32
MRNA MODERNA INC Health Care Equity 1826105.15 0.32
NVT NVENT ELECTRIC PLC Industrials Equity 1800783.12 0.31
BLD TOPBUILD CORP Consumer Discretionary Equity 1783199.34 0.31
UGI UGI CORP Utilities Equity 1779859.95 0.31
IVZ INVESCO LTD Financials Equity 1776634.31 0.31
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1761758.7 0.31
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1751714.72 0.31
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1716571.42 0.3
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1704719.6 0.3
ALV AUTOLIV INC Consumer Discretionary Equity 1703180.52 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1702928.04 0.3
DINO HF SINCLAIR CORP Energy Equity 1690852.08 0.3
AVTR AVANTOR INC Health Care Equity 1679536.14 0.29
HSIC HENRY SCHEIN INC Health Care Equity 1676645.25 0.29
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1667519.36 0.29
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1659142.2 0.29
OSK OSHKOSH CORP Industrials Equity 1617093.52 0.28
EXAS EXACT SCIENCES CORP Health Care Equity 1614170.95 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1611843.78 0.28
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1604997.03 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1603237.4 0.28
HAS HASBRO INC Consumer Discretionary Equity 1596936.39 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1594519.52 0.28
ZION ZIONS BANCORPORATION Financials Equity 1593698.98 0.28
MOS MOSAIC Materials Equity 1578113.0 0.28
OMF ONEMAIN HOLDINGS INC Financials Equity 1575437.27 0.28
TLN TALEN ENERGY CORP Utilities Equity 1572819.36 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1571730.32 0.27
BPOP POPULAR INC Financials Equity 1564501.86 0.27
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1561492.08 0.27
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1557389.72 0.27
EMN EASTMAN CHEMICAL Materials Equity 1499522.5 0.26
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1478692.12 0.26
ARMK ARAMARK Consumer Discretionary Equity 1478199.0 0.26
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1466394.36 0.26
FTI TECHNIPFMC PLC Energy Equity 1462066.32 0.26
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1461621.17 0.26
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1453888.02 0.25
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1452651.2 0.25
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1451968.32 0.25
MAT MATTEL INC Consumer Discretionary Equity 1449183.96 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1435033.94 0.25
CMC COMMERCIAL METALS Materials Equity 1431997.96 0.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 1427995.29 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1413583.5 0.25
CCK CROWN HOLDINGS INC Materials Equity 1402770.96 0.24
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1376075.48 0.24
GAP GAP INC Consumer Discretionary Equity 1375151.03 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1371850.84 0.24
MTG MGIC INVESTMENT CORP Financials Equity 1369278.24 0.24
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1361292.86 0.24
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1359972.08 0.24
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1345281.73 0.23
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1344375.13 0.23
PB PROSPERITY BANCSHARES INC Financials Equity 1324481.6 0.23
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1319486.96 0.23
ESNT ESSENT GROUP LTD Financials Equity 1314412.33 0.23
RITM RITHM CAPITAL CORP Financials Equity 1302462.72 0.23
EPAM EPAM SYSTEMS INC Information Technology Equity 1289320.89 0.23
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1284049.98 0.22
SEE SEALED AIR CORP Materials Equity 1283031.31 0.22
VNOM VIPER ENERGY INC CLASS A Energy Equity 1276566.55 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1275753.7 0.22
CPB CAMPBELL SOUP Consumer Staples Equity 1272862.08 0.22
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1269206.4 0.22
LNC LINCOLN NATIONAL CORP Financials Equity 1253732.0 0.22
M MACYS INC Consumer Discretionary Equity 1247960.34 0.22
KD KYNDRYL HOLDINGS INC Information Technology Equity 1247832.0 0.22
AN AUTONATION INC Consumer Discretionary Equity 1236373.89 0.22
MLI MUELLER INDUSTRIES INC Industrials Equity 1229964.34 0.21
LEA LEAR CORP Consumer Discretionary Equity 1220387.48 0.21
VFC VF CORP Consumer Discretionary Equity 1205256.03 0.21
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1205011.5 0.21
PCVX VAXCYTE INC Health Care Equity 1204955.85 0.21
MKSI MKS INC Information Technology Equity 1194117.1 0.21
NNN NNN REIT INC Real Estate Equity 1187170.92 0.21
DTM DT MIDSTREAM INC Energy Equity 1183373.4 0.21
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1175290.62 0.21
CHRD CHORD ENERGY CORP Energy Equity 1168876.36 0.2
TXNM TXNM ENERGY INC Utilities Equity 1165035.25 0.2
NOV NOV INC Energy Equity 1164374.58 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1161899.75 0.2
FNB FNB CORP Financials Equity 1148690.34 0.2
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1139394.6 0.2
TFX TELEFLEX INC Health Care Equity 1132724.25 0.2
EXEL EXELIXIS INC Health Care Equity 1130803.38 0.2
SF STIFEL FINANCIAL CORP Financials Equity 1128363.08 0.2
MTH MERITAGE CORP Consumer Discretionary Equity 1120109.76 0.2
WTFC WINTRUST FINANCIAL CORP Financials Equity 1115854.8 0.19
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1115858.64 0.19
WAL WESTERN ALLIANCE Financials Equity 1115043.9 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1114875.84 0.19
BKH BLACK HILLS CORP Utilities Equity 1112878.53 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1111927.42 0.19
CUBE CUBESMART REIT Real Estate Equity 1111648.05 0.19
GBCI GLACIER BANCORP INC Financials Equity 1107453.6 0.19
TKR TIMKEN Industrials Equity 1103485.68 0.19
JHG JANUS HENDERSON GROUP PLC Financials Equity 1098395.52 0.19
AYI ACUITY INC Industrials Equity 1096080.15 0.19
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1088940.62 0.19
SR SPIRE INC Utilities Equity 1084544.32 0.19
VLY VALLEY NATIONAL Financials Equity 1083130.5 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1082612.4 0.19
ARW ARROW ELECTRONICS INC Information Technology Equity 1081913.3 0.19
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1077031.89 0.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1076198.94 0.19
U UNITY SOFTWARE INC Information Technology Equity 1063363.86 0.19
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1056528.88 0.18
RVMD REVOLUTION MEDICINES INC Health Care Equity 1055786.22 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1051173.74 0.18
NDSN NORDSON CORP Industrials Equity 1048628.0 0.18
BYD BOYD GAMING CORP Consumer Discretionary Equity 1036997.06 0.18
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1026185.82 0.18
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1010645.34 0.18
OGS ONE GAS INC Utilities Equity 1009365.24 0.18
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1007410.4 0.18
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1005709.32 0.18
OZK BANK OZK Financials Equity 995072.0 0.17
RNA AVIDITY BIOSCIENCES INC Health Care Equity 994039.96 0.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 991458.0 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 989149.86 0.17
WEX WEX INC Financials Equity 988291.68 0.17
KRC KILROY REALTY REIT CORP Real Estate Equity 987722.7 0.17
MTDR MATADOR RESOURCES Energy Equity 981953.55 0.17
CROX CROCS INC Consumer Discretionary Equity 977918.78 0.17
POOL POOL CORP Consumer Discretionary Equity 977324.27 0.17
INGR INGREDION INC Consumer Staples Equity 975965.76 0.17
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 971748.57 0.17
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 971151.22 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 961514.19 0.17
SMTC SEMTECH CORP Information Technology Equity 949194.35 0.17
QRVO QORVO INC Information Technology Equity 946700.34 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 946136.09 0.17
LAZ LAZARD INC Financials Equity 940938.04 0.16
GPK GRAPHIC PACKAGING HOLDING Materials Equity 939040.21 0.16
HL HECLA MINING Materials Equity 932488.3 0.16
TNL TRAVEL LEISURE Consumer Discretionary Equity 926894.35 0.16
WHR WHIRLPOOL CORP Consumer Discretionary Equity 925195.0 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 924268.76 0.16
MAC MACERICH REIT Real Estate Equity 922167.6 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 921394.74 0.16
ASB ASSOCIATED BANCORP Financials Equity 918166.38 0.16
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 903059.5 0.16
HRI HERC HOLDINGS INC Industrials Equity 897673.92 0.16
GXO GXO LOGISTICS INC Industrials Equity 893648.0 0.16
KBH KB HOME Consumer Discretionary Equity 892538.84 0.16
FLR FLUOR CORP Industrials Equity 889507.34 0.16
CE CELANESE CORP Materials Equity 886350.08 0.15
MUR MURPHY OIL CORP Energy Equity 886323.9 0.15
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 882891.49 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 878838.28 0.15
NFG NATIONAL FUEL GAS Utilities Equity 874798.1 0.15
AR ANTERO RESOURCES CORP Energy Equity 870835.52 0.15
AVT AVNET INC Information Technology Equity 869551.53 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 867134.8 0.15
SON SONOCO PRODUCTS Materials Equity 866219.58 0.15
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 865990.58 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 865191.8 0.15
VMI VALMONT INDS INC Industrials Equity 864069.2 0.15
USD USD CASH Cash and/or Derivatives Cash 862120.95 0.15
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 860120.4 0.15
RUN SUNRUN INC Industrials Equity 857446.47 0.15
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 856045.69 0.15
EBC EASTERN BANKSHARES INC Financials Equity 855771.84 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 855311.93 0.15
FLS FLOWSERVE CORP Industrials Equity 852929.28 0.15
COMM COMMSCOPE HOLDING INC Information Technology Equity 850746.33 0.15
PVH PVH CORP Consumer Discretionary Equity 848466.82 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 845914.05 0.15
DBX DROPBOX INC CLASS A Information Technology Equity 843488.43 0.15
CNR CORE NATURAL RESOURCES INC Energy Equity 841508.04 0.15
SANM SANMINA CORP Information Technology Equity 839563.64 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 839153.5 0.15
LYFT LYFT INC CLASS A Industrials Equity 834825.6 0.15
MIDD MIDDLEBY CORP Industrials Equity 834115.84 0.15
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 832181.94 0.15
ALE ALLETE INC Utilities Equity 822448.6 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 821549.6 0.14
AMTM AMENTUM HOLDINGS INC Industrials Equity 820125.46 0.14
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 817584.54 0.14
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 815447.07 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 815355.81 0.14
AGCO AGCO CORP Industrials Equity 815077.6 0.14
HCC WARRIOR MET COAL INC Materials Equity 812941.44 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 806257.92 0.14
CBSH COMMERCE BANCSHARES INC Financials Equity 805862.4 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 804262.45 0.14
CLF CLEVELAND CLIFFS INC Materials Equity 800213.12 0.14
JOBY JOBY AVIATION INC CLASS A Industrials Equity 779791.12 0.14
CADE CADENCE BANK Financials Equity 778577.29 0.14
ESI ELEMENT SOLUTIONS INC Materials Equity 772221.64 0.13
ETSY ETSY INC Consumer Discretionary Equity 768692.88 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 767469.84 0.13
RGEN REPLIGEN CORP Health Care Equity 766886.4 0.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 763213.36 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 762656.31 0.13
VSAT VIASAT INC Information Technology Equity 762118.72 0.13
AM ANTERO MIDSTREAM CORP Energy Equity 760433.55 0.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 760313.76 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 755841.73 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 753944.85 0.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 753715.18 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 753079.22 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 741839.35 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 737216.55 0.13
MHO M I HOMES INC Consumer Discretionary Equity 732969.12 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 732933.45 0.13
VNT VONTIER CORP Information Technology Equity 732545.76 0.13
CYTK CYTOKINETICS INC Health Care Equity 730568.0 0.13
INDB INDEPENDENT BANK CORP Financials Equity 730311.78 0.13
LIVN LIVANOVA PLC Health Care Equity 728669.76 0.13
LFUS LITTELFUSE INC Information Technology Equity 725787.4 0.13
VAL VALARIS LTD Energy Equity 725429.92 0.13
SAIA SAIA INC Industrials Equity 724665.71 0.13
ADC AGREE REALTY REIT CORP Real Estate Equity 722245.68 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 720980.6 0.13
PII POLARIS INC Consumer Discretionary Equity 720929.01 0.13
OTTR OTTER TAIL CORP Utilities Equity 720186.81 0.13
IDA IDACORP INC Utilities Equity 718256.7 0.13
SLG SL GREEN REALTY REIT CORP Real Estate Equity 715658.18 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 715012.5 0.12
JBTM JBT MAREL CORP Industrials Equity 712858.0 0.12
GNW GENWORTH FINANCIAL INC Financials Equity 710953.75 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 709948.15 0.12
AVA AVISTA CORP Utilities Equity 705727.7 0.12
MUSA MURPHY USA INC Consumer Discretionary Equity 704055.26 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 701848.0 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 700397.28 0.12
ENS ENERSYS Industrials Equity 684964.72 0.12
TTC TORO Industrials Equity 683530.56 0.12
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 683497.92 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 681036.8 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 677919.86 0.12
FULT FULTON FINANCIAL CORP Financials Equity 674027.25 0.12
R RYDER SYSTEM INC Industrials Equity 673400.96 0.12
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 673054.29 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 671559.94 0.12
KMX CARMAX INC Consumer Discretionary Equity 667927.0 0.12
COGT COGENT BIOSCIENCES INC Health Care Equity 663486.53 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 661781.1 0.12
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 655470.46 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 649939.97 0.11
AIR AAR CORP Industrials Equity 649733.4 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 646770.15 0.11
FHB FIRST HAWAIIAN INC Financials Equity 646264.92 0.11
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 641294.22 0.11
ALKS ALKERMES Health Care Equity 640495.72 0.11
CXT CRANE NXT Information Technology Equity 639168.75 0.11
VNO VORNADO REALTY TRUST REIT Real Estate Equity 635955.04 0.11
CNM CORE & MAIN INC CLASS A Industrials Equity 635723.53 0.11
CRC CALIFORNIA RESOURCES CORP Energy Equity 632821.7 0.11
NEU NEWMARKET CORP Materials Equity 627144.2 0.11
BTU PEABODY ENERGY CORP Energy Equity 626124.86 0.11
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 625281.36 0.11
TPC TUTOR PERINI CORP Industrials Equity 622970.76 0.11
WSBC WESBANCO INC Financials Equity 621131.79 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 620904.0 0.11
DAN DANA INCORPORATED INC Consumer Discretionary Equity 620290.64 0.11
AOS A O SMITH CORP Industrials Equity 619787.52 0.11
BKU BANKUNITED INC Financials Equity 618397.65 0.11
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 617915.07 0.11
NJR NEW JERSEY RESOURCES CORP Utilities Equity 617747.76 0.11
POST POST HOLDINGS INC Consumer Staples Equity 616714.36 0.11
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 615679.23 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 615614.44 0.11
BRKR BRUKER CORP Health Care Equity 613316.27 0.11
TEX TEREX CORP Industrials Equity 612722.99 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 612750.8 0.11
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 611324.76 0.11
BCC BOISE CASCADE Industrials Equity 609475.04 0.11
LXP LXP INDUSTRIAL TRUST Real Estate Equity 608819.64 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 608847.18 0.11
FBP FIRST BANCORP Financials Equity 605486.87 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 605250.94 0.11
RIOT RIOT PLATFORMS INC Information Technology Equity 604623.36 0.11
CORZ CORE SCIENTIFIC INC Information Technology Equity 603691.98 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 603501.18 0.11
ADT ADT INC Consumer Discretionary Equity 602656.8 0.11
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 602664.33 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 599307.52 0.1
NMIH NMI HOLDINGS INC Financials Equity 596882.96 0.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 594588.16 0.1
RDN RADIAN GROUP INC Financials Equity 594335.42 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 593247.4 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 593065.0 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 590440.62 0.1
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 590054.08 0.1
VSCO VICTORIA S SECRET Consumer Discretionary Equity 589828.44 0.1
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 589345.2 0.1
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 588947.84 0.1
KEX KIRBY CORP Industrials Equity 588972.72 0.1
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 584160.4 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 583799.97 0.1
FIVE FIVE BELOW INC Consumer Discretionary Equity 582321.6 0.1
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 580624.32 0.1
COMP COMPASS INC CLASS A Real Estate Equity 574996.44 0.1
NATL NCR ATLEOS CORP Financials Equity 574253.68 0.1
BC BRUNSWICK CORP Consumer Discretionary Equity 572834.85 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 571326.2 0.1
ESAB ESAB CORP Industrials Equity 568909.2 0.1
PATH UIPATH INC CLASS A Information Technology Equity 568836.63 0.1
THO THOR INDUSTRIES INC Consumer Discretionary Equity 568318.38 0.1
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 566084.84 0.1
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HOMB HOME BANCSHARES INC Financials Equity 563205.48 0.1
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 563084.99 0.1
AVNT AVIENT CORP Materials Equity 562422.03 0.1
SEIC SEI INVESTMENTS Financials Equity 558535.3 0.1
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 555613.96 0.1
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PRI PRIMERICA INC Financials Equity 550418.44 0.1
BOH BANK OF HAWAII CORP Financials Equity 547534.4 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 547274.0 0.1
KSS KOHLS CORP Consumer Discretionary Equity 547214.6 0.1
GATX GATX CORP Industrials Equity 543805.44 0.09
DVA DAVITA INC Health Care Equity 543812.8 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 542304.39 0.09
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VC VISTEON CORP Consumer Discretionary Equity 535192.1 0.09
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 534727.8 0.09
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NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 532181.0 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 524082.8 0.09
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CVBF CVB FINANCIAL CORP Financials Equity 520314.36 0.09
TDW TIDEWATER INC Energy Equity 519280.26 0.09
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CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 508832.94 0.09
WAFD WAFD INC Financials Equity 508187.96 0.09
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 506669.8 0.09
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DK DELEK US HOLDINGS INC Energy Equity 504947.76 0.09
KMPR KEMPER CORP Financials Equity 501298.0 0.09
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TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 498069.6 0.09
PARR PAR PACIFIC HOLDINGS INC Energy Equity 497933.25 0.09
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CAR AVIS BUDGET GROUP INC Industrials Equity 495481.05 0.09
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BANC BANC OF CALIFORNIA INC Financials Equity 480156.79 0.08
MASI MASIMO CORP Health Care Equity 479674.72 0.08
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FCFS FIRSTCASH HOLDINGS INC Financials Equity 475294.23 0.08
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LINE LINEAGE INC Real Estate Equity 450364.86 0.08
CSTM CONSTELLIUM SE CLASS A Materials Equity 449350.33 0.08
PHIN PHINIA INC Consumer Discretionary Equity 447694.54 0.08
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PLUG PLUG POWER INC Industrials Equity 433495.26 0.08
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FRME FIRST MERCHANTS CORP Financials Equity 428443.07 0.07
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BANR BANNER CORP Financials Equity 424214.18 0.07
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 419845.71 0.07
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GTX GARRETT MOTION INC Consumer Discretionary Equity 418726.77 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 418063.65 0.07
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PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 417359.25 0.07
OI O I GLASS INC Materials Equity 415766.4 0.07
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ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 413132.72 0.07
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HAYW HAYWARD HOLDINGS INC Industrials Equity 404991.36 0.07
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NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 399533.16 0.07
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IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 378518.0 0.07
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CRGY CRESCENT ENERGY CLASS A Energy Equity 363219.75 0.06
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HOPE HOPE BANCORP INC Financials Equity 289662.66 0.05
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ACT ENACT HOLDINGS INC Financials Equity 266542.8 0.05
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UVV UNIVERSAL CORP Consumer Staples Equity 254316.74 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 253317.87 0.04
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 252388.8 0.04
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DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 249276.21 0.04
NEOG NEOGEN CORP Health Care Equity 248213.8 0.04
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AKRO AKERO THERAPEUTICS INC Health Care Equity 246803.35 0.04
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VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 246504.19 0.04
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SONO SONOS INC Consumer Discretionary Equity 243140.13 0.04
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TREE LENDINGTREE INC Financials Equity 137313.19 0.02
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FIGS FIGS INC CLASS A Consumer Discretionary Equity 102340.14 0.02
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NEXT NEXTDECADE CORP Energy Equity 92436.0 0.02
FOR FORESTAR GROUP INC Real Estate Equity 92302.41 0.02
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GERN GERON CORP Health Care Equity 86092.93 0.02
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ASIX ADVANSIX INC Materials Equity 81229.47 0.01
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CNXN PC CONNECTION INC Information Technology Equity 79126.67 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 78013.44 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 77716.38 0.01
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PD PAGERDUTY INC Information Technology Equity 76044.12 0.01
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MGPI MGP INGREDIENTS INC Consumer Staples Equity 73536.32 0.01
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CENT CENTRAL GARDEN AND PET Consumer Staples Equity 65375.31 0.01
PRCH PORCH GROUP INC Information Technology Equity 64567.56 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 64575.0 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 64180.2 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 63795.6 0.01
ANGI ANGI INC CLASS A Communication Equity 63167.0 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 62745.48 0.01
BKV BKV CORP Energy Equity 61620.65 0.01
MSEX MIDDLESEX WATER Utilities Equity 61404.0 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 60064.98 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 59435.52 0.01
USAR USA RARE EARTH INC CLASS A Materials Equity 59452.69 0.01
ANAB ANAPTYSBIO INC Health Care Equity 59234.8 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 58582.32 0.01
OEC ORION SA Materials Equity 58092.0 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 58137.59 0.01
UDMY UDEMY INC Consumer Discretionary Equity 57970.08 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 57786.48 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 57137.8 0.01
RES RPC INC Energy Equity 56634.74 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 56594.92 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 55874.78 0.01
MLAB MESA LABORATORIES INC Health Care Equity 55229.86 0.01
DAKT DAKTRONICS INC Information Technology Equity 55170.92 0.01
SABR SABRE CORP Consumer Discretionary Equity 54852.8 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 54336.0 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 53686.15 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 53184.84 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 52977.1 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 49966.08 0.01
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 49245.6 0.01
THRY THRYV HOLDINGS INC Communication Equity 48253.32 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 45307.1 0.01
SITC SITE CENTERS CORP Real Estate Equity 44197.89 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 42882.35 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 42346.53 0.01
AGL AGILON HEALTH Health Care Equity 42077.43 0.01
UHAL U HAUL HOLDING Industrials Equity 41659.19 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 41579.4 0.01
OSPN ONESPAN INC Information Technology Equity 41116.87 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 40347.12 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 40182.32 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 39894.68 0.01
GOGO GOGO INC Communication Equity 39917.04 0.01
RXST RXSIGHT INC Health Care Equity 39513.6 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 37451.92 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 37186.48 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 36758.76 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 35920.98 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 35603.26 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 35625.98 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 34091.28 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 33184.42 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 31529.68 0.01
ARDT ARDENT HEALTH INC Health Care Equity 31340.15 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 30893.75 0.01
IBTA IBOTTA INC CLASS A Communication Equity 30863.05 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 30495.36 0.01
DNUT KRISPY KREME INC Consumer Discretionary Equity 30520.86 0.01
STRZ STARZ ENTERTAINMENT CORP Communication Equity 29226.82 0.01
TIPT TIPTREE INC Financials Equity 28610.01 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 27872.11 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 27823.5 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 26076.51 0.0
KRO KRONOS WORLDWIDE INC Materials Equity 25887.6 0.0
HCKT HACKETT GROUP INC Information Technology Equity 25465.6 0.0
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 24736.32 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 24684.56 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23141.7 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 23079.2 0.0
SWIM LATHAM GROUP INC Consumer Discretionary Equity 20656.8 0.0
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 18414.12 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 18280.08 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 17340.65 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 17256.36 0.0
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 16856.39 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 16778.88 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 15866.36 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 14746.99 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 14659.05 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 13675.0 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2381.34 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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