ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1077 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3977669.25 0.63
MRNA MODERNA INC Health Care Equity 3936671.52 0.62
AA ALCOA CORP Materials Equity 3859709.58 0.61
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3417258.96 0.54
VTRS VIATRIS INC Health Care Equity 3359040.3 0.53
OVV OVINTIV INC Energy Equity 3340047.36 0.53
SNX TD SYNNEX CORP Information Technology Equity 3331166.3 0.53
EG EVEREST GROUP LTD Financials Equity 3109453.17 0.49
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3054154.35 0.48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2915005.86 0.46
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2888348.25 0.46
RNR RENAISSANCERE HOLDING LTD Financials Equity 2856505.92 0.45
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2817401.51 0.45
APA APA CORP Energy Equity 2771974.2 0.44
RRX REGAL REXNORD CORP Industrials Equity 2695748.58 0.43
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2652743.38 0.42
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2641703.12 0.42
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2597102.75 0.41
PNW PINNACLE WEST CORP Utilities Equity 2574317.6 0.41
ALB ALBEMARLE CORP Materials Equity 2540076.76 0.4
CDE COEUR MINING INC Materials Equity 2534204.12 0.4
UNM UNUM Financials Equity 2514148.5 0.4
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2506758.96 0.4
GL GLOBE LIFE INC Financials Equity 2503202.28 0.4
FHN FIRST HORIZON CORP Financials Equity 2465122.47 0.39
ALLY ALLY FINANCIAL INC Financials Equity 2447596.8 0.39
ARMK ARAMARK Consumer Discretionary Equity 2408542.37 0.38
AIZ ASSURANT INC Financials Equity 2405419.38 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2321931.42 0.37
BWA BORGWARNER INC Consumer Discretionary Equity 2303471.16 0.36
SWK STANLEY BLACK & DECKER INC Industrials Equity 2171929.4 0.34
AES AES CORP Utilities Equity 2160896.35 0.34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2114780.8 0.33
OC OWENS CORNING Industrials Equity 2091794.94 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2081703.27 0.33
RRC RANGE RESOURCES CORP Energy Equity 2075756.76 0.33
SJM JM SMUCKER Consumer Staples Equity 2060800.07 0.33
OGE OGE ENERGY CORP Utilities Equity 2041624.6 0.32
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2031372.06 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 2015438.84 0.32
SOLV SOLVENTUM CORP Health Care Equity 2012399.3 0.32
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1975613.92 0.31
EWBC EAST WEST BANCORP INC Financials Equity 1948196.02 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 1935895.56 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 1909003.2 0.3
BAX BAXTER INTERNATIONAL INC Health Care Equity 1896435.2 0.3
DINO HF SINCLAIR CORP Energy Equity 1874284.8 0.3
RVMD REVOLUTION MEDICINES INC Health Care Equity 1870750.56 0.3
ZION ZIONS BANCORPORATION Financials Equity 1838738.65 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1814367.6 0.29
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1813321.11 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1812314.53 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1806651.22 0.29
VNOM VIPER ENERGY INC CLASS A Energy Equity 1805641.5 0.29
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1787727.15 0.28
IVZ INVESCO LTD Financials Equity 1784531.49 0.28
OSK OSHKOSH CORP Industrials Equity 1772815.24 0.28
EMN EASTMAN CHEMICAL Materials Equity 1764333.0 0.28
NNN NNN REIT INC Real Estate Equity 1752112.4 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1750277.7 0.28
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1719653.44 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1709201.34 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1704112.0 0.27
BXP BXP INC Real Estate Equity 1700719.44 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1699076.25 0.27
ARW ARROW ELECTRONICS INC Information Technology Equity 1684392.64 0.27
UGI UGI CORP Utilities Equity 1679405.7 0.27
REG REGENCY CENTERS REIT CORP Real Estate Equity 1662445.12 0.26
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1658758.83 0.26
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1644014.33 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1643076.36 0.26
LKQ LKQ CORP Consumer Discretionary Equity 1643002.02 0.26
AVY AVERY DENNISON CORP Materials Equity 1636276.14 0.26
CHRD CHORD ENERGY CORP Energy Equity 1631673.9 0.26
MAS MASCO CORP Industrials Equity 1617720.53 0.26
PCVX VAXCYTE INC Health Care Equity 1617460.65 0.26
BEN FRANKLIN RESOURCES INC Financials Equity 1617000.23 0.26
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1604781.96 0.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1597662.36 0.25
SATS ECHOSTAR CORP CLASS A Communication Equity 1595994.33 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1596005.01 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 1572815.2 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1571644.74 0.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1566314.19 0.25
ALV AUTOLIV INC Consumer Discretionary Equity 1560551.36 0.25
HAS HASBRO INC Consumer Discretionary Equity 1550220.72 0.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1535568.52 0.24
MOS MOSAIC Materials Equity 1533480.06 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1520858.92 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1514272.36 0.24
JLL JONES LANG LASALLE INC Real Estate Equity 1497934.89 0.24
VOYA VOYA FINANCIAL INC Financials Equity 1496707.2 0.24
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1488145.77 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1473352.0 0.23
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1471535.17 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1468185.16 0.23
OMF ONEMAIN HOLDINGS INC Financials Equity 1464794.64 0.23
INGR INGREDION INC Consumer Staples Equity 1460253.9 0.23
NOV NOV INC Energy Equity 1457065.14 0.23
EXEL EXELIXIS INC Health Care Equity 1457077.68 0.23
CAR AVIS BUDGET GROUP INC Industrials Equity 1451288.59 0.23
CMC COMMERCIAL METALS Materials Equity 1445805.34 0.23
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1443547.86 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1426475.54 0.23
RVTY REVVITY INC Health Care Equity 1424435.7 0.23
CAG CONAGRA BRANDS INC Consumer Staples Equity 1413522.89 0.22
BALL BALL CORP Materials Equity 1401870.12 0.22
TKR TIMKEN Industrials Equity 1401392.3 0.22
CE CELANESE CORP Materials Equity 1399268.41 0.22
CCK CROWN HOLDINGS INC Materials Equity 1373324.77 0.22
VFC VF CORP Consumer Discretionary Equity 1359048.72 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1345077.0 0.21
LEA LEAR CORP Consumer Discretionary Equity 1343633.69 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1340463.31 0.21
TEX TEREX CORP Industrials Equity 1339266.46 0.21
MTDR MATADOR RESOURCES Energy Equity 1335894.56 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1324535.56 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1324042.5 0.21
PB PROSPERITY BANCSHARES INC Financials Equity 1322058.24 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 1303932.75 0.21
VSAT VIASAT INC Information Technology Equity 1299964.4 0.21
DTM DT MIDSTREAM INC Energy Equity 1292160.24 0.2
GAP GAP INC Consumer Discretionary Equity 1287652.2 0.2
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1286410.82 0.2
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1281846.06 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1281021.66 0.2
CUBE CUBESMART REIT Real Estate Equity 1279079.05 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1277334.0 0.2
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1270169.34 0.2
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1260943.68 0.2
HRL HORMEL FOODS CORP Consumer Staples Equity 1256437.9 0.2
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1255889.6 0.2
VLY VALLEY NATIONAL Financials Equity 1252097.46 0.2
NXT NEXTPOWER INC CLASS A Industrials Equity 1248210.2 0.2
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1233804.87 0.2
FNB FNB CORP Financials Equity 1229955.39 0.19
GBCI GLACIER BANCORP INC Financials Equity 1227986.75 0.19
SM SM ENERGY Energy Equity 1225395.21 0.19
TFX TELEFLEX INC Health Care Equity 1225245.32 0.19
UDR UDR REIT INC Real Estate Equity 1219158.78 0.19
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1215600.22 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1211229.04 0.19
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1209159.64 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1205371.45 0.19
KMX CARMAX INC Consumer Discretionary Equity 1204119.24 0.19
MTG MGIC INVESTMENT CORP Financials Equity 1200402.0 0.19
IEX IDEX CORP Industrials Equity 1193129.6 0.19
AVTR AVANTOR INC Health Care Equity 1191829.41 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1189269.36 0.19
ESNT ESSENT GROUP LTD Financials Equity 1182450.45 0.19
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1174364.36 0.19
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1171095.77 0.19
TXNM TXNM ENERGY INC Utilities Equity 1170564.9 0.19
SAIA SAIA INC Industrials Equity 1170298.18 0.19
BKH BLACK HILLS CORP Utilities Equity 1163022.96 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1154256.6 0.18
AVT AVNET INC Information Technology Equity 1150133.38 0.18
MAC MACERICH REIT Real Estate Equity 1148048.96 0.18
RITM RITHM CAPITAL CORP Financials Equity 1143855.34 0.18
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1140615.18 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1139797.47 0.18
WEX WEX INC Financials Equity 1130026.95 0.18
SON SONOCO PRODUCTS Materials Equity 1129976.04 0.18
SR SPIRE INC Utilities Equity 1117302.9 0.18
CLF CLEVELAND CLIFFS INC Materials Equity 1114628.76 0.18
BLD TOPBUILD CORP Consumer Discretionary Equity 1097369.1 0.17
RAL RALLIANT CORP Information Technology Equity 1093566.6 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 1091823.2 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1088279.52 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1078066.64 0.17
CROX CROCS INC Consumer Discretionary Equity 1077485.2 0.17
MUR MURPHY OIL CORP Energy Equity 1072376.76 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1069370.4 0.17
AN AUTONATION INC Consumer Discretionary Equity 1066772.88 0.17
M MACYS INC Consumer Discretionary Equity 1066176.25 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1065653.76 0.17
OGS ONE GAS INC Utilities Equity 1064560.54 0.17
FLR FLUOR CORP Industrials Equity 1060404.72 0.17
MIDD MIDDLEBY CORP Industrials Equity 1051343.34 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1046129.24 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1040884.82 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1039055.21 0.16
MKSI MKS Information Technology Equity 1026773.0 0.16
POOL POOL CORP Consumer Discretionary Equity 1019201.82 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 1013876.16 0.16
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1013288.98 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 1010408.56 0.16
MAT MATTEL INC Consumer Discretionary Equity 1008051.52 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1003236.0 0.16
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 998096.04 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 995249.84 0.16
OZK BANK OZK Financials Equity 992935.44 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 992470.32 0.16
LAZ LAZARD INC Financials Equity 988534.48 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 979188.6 0.15
BPOP POPULAR INC Financials Equity 973919.05 0.15
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 972576.1 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 969828.39 0.15
ASB ASSOCIATED BANCORP Financials Equity 963285.29 0.15
NVST ENVISTA HOLDINGS CORP Health Care Equity 962105.82 0.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 956805.2 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 954941.05 0.15
ADC AGREE REALTY REIT CORP Real Estate Equity 954218.32 0.15
AGCO AGCO CORP Industrials Equity 950516.42 0.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 948903.8 0.15
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 932978.48 0.15
MTH MERITAGE CORP Consumer Discretionary Equity 923751.15 0.15
COMP COMPASS INC CLASS A Real Estate Equity 922769.12 0.15
EBC EASTERN BANKSHARES INC Financials Equity 920053.2 0.15
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 914017.56 0.14
CRUS CIRRUS LOGIC INC Information Technology Equity 909198.15 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 909216.0 0.14
TTC TORO Industrials Equity 907300.62 0.14
WAL WESTERN ALLIANCE Financials Equity 906083.91 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 902831.16 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 902080.32 0.14
NFG NATIONAL FUEL GAS Utilities Equity 901701.24 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 899768.42 0.14
HL HECLA MINING Materials Equity 886307.6 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 882887.6 0.14
FULT FULTON FINANCIAL CORP Financials Equity 880448.26 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 873206.0 0.14
PVH PVH CORP Consumer Discretionary Equity 873120.66 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 869672.42 0.14
OUT OUTFRONT MEDIA INC Real Estate Equity 869163.93 0.14
TECH BIO TECHNE CORP Health Care Equity 867406.7 0.14
USD USD CASH Cash and/or Derivatives Cash 867140.93 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 860006.28 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 859379.51 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 857926.04 0.14
POST POST HOLDINGS INC Consumer Staples Equity 857735.7 0.14
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 855881.62 0.14
PLUG PLUG POWER INC Industrials Equity 855354.9 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 854102.88 0.14
VMI VALMONT INDS INC Industrials Equity 849729.07 0.13
DCI DONALDSON INC Industrials Equity 849526.44 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 849171.0 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 831547.52 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 823839.48 0.13
WLK WESTLAKE CORP Materials Equity 820119.0 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 818008.75 0.13
SCI SERVICE Consumer Discretionary Equity 817322.94 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 814732.92 0.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 814527.63 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 803769.35 0.13
GXO GXO LOGISTICS INC Industrials Equity 802497.92 0.13
SF STIFEL FINANCIAL CORP Financials Equity 798037.5 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 791744.74 0.13
INDB INDEPENDENT BANK CORP Financials Equity 788422.18 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 788090.5 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 786022.8 0.12
IDA IDACORP INC Utilities Equity 783681.99 0.12
ATR APTARGROUP INC Materials Equity 781270.9 0.12
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 778630.68 0.12
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 778362.78 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 777615.16 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 774107.88 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 770614.62 0.12
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 768459.72 0.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 766475.78 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 766292.4 0.12
MATX MATSON INC Industrials Equity 765545.0 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 764693.6 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 760357.08 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 759119.09 0.12
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 756857.36 0.12
SLGN SILGAN HOLDINGS INC Materials Equity 756344.4 0.12
FLS FLOWSERVE CORP Industrials Equity 755016.78 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 748506.96 0.12
R RYDER SYSTEM INC Industrials Equity 748112.4 0.12
OTTR OTTER TAIL CORP Utilities Equity 747854.04 0.12
LFUS LITTELFUSE INC Information Technology Equity 746813.25 0.12
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 743384.88 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 742590.0 0.12
GATX GATX CORP Industrials Equity 742138.38 0.12
RNST RENASANT CORP Financials Equity 741926.92 0.12
LYFT LYFT INC CLASS A Industrials Equity 739978.16 0.12
APGE APOGEE THERAPEUTICS INC Health Care Equity 738944.36 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 738863.51 0.12
LIVN LIVANOVA PLC Health Care Equity 736668.26 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 731125.44 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 730941.02 0.12
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 728684.28 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 726161.76 0.11
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 723932.3 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 720895.83 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 720156.36 0.11
CC CHEMOURS Materials Equity 719411.14 0.11
ESI ELEMENT SOLUTIONS INC Materials Equity 718774.56 0.11
KEX KIRBY CORP Industrials Equity 718007.11 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 714524.79 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 713022.1 0.11
PTEN PATTERSON UTI ENERGY INC Energy Equity 712712.32 0.11
AR ANTERO RESOURCES CORP Energy Equity 710737.72 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 707856.45 0.11
G GENPACT LTD Industrials Equity 707332.32 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 707182.8 0.11
DVA DAVITA INC Health Care Equity 703622.19 0.11
MASI MASIMO CORP Health Care Equity 703034.99 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 701755.99 0.11
AVA AVISTA CORP Utilities Equity 701775.27 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 699819.0 0.11
KRC KILROY REALTY REIT CORP Real Estate Equity 697016.18 0.11
NATL NCR ATLEOS CORP Financials Equity 690814.21 0.11
AVNT AVIENT CORP Materials Equity 690409.06 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 689481.75 0.11
WSBC WESBANCO INC Financials Equity 688655.24 0.11
KD KYNDRYL HOLDINGS INC Information Technology Equity 686121.54 0.11
QRVO QORVO INC Information Technology Equity 683619.8 0.11
FHB FIRST HAWAIIAN INC Financials Equity 682819.05 0.11
FBP FIRST BANCORP Financials Equity 682822.47 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 679829.76 0.11
HP HELMERICH & PAYNE INC Energy Equity 679777.98 0.11
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 679263.3 0.11
RGEN REPLIGEN CORP Health Care Equity 679175.64 0.11
BKU BANKUNITED INC Financials Equity 677205.02 0.11
PRI PRIMERICA INC Financials Equity 674777.7 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 674683.36 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 674129.72 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 665558.1 0.11
KBH KB HOME Consumer Discretionary Equity 661127.4 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 661050.18 0.1
TOWN TOWNEBANK Financials Equity 660847.2 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 654648.6 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 652177.76 0.1
HRI HERC HOLDINGS INC Industrials Equity 651572.55 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 649560.16 0.1
CART MAPLEBEAR INC Consumer Staples Equity 647716.23 0.1
BTU PEABODY ENERGY CORP Energy Equity 646119.53 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 643514.16 0.1
SNAP SNAP INC CLASS A Communication Equity 642843.24 0.1
OSCR OSCAR HEALTH INC CLASS A Financials Equity 641887.07 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 641634.21 0.1
ALKS ALKERMES Health Care Equity 636229.44 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 635581.24 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 634875.4 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 633070.79 0.1
MHO M I HOMES INC Consumer Discretionary Equity 630539.98 0.1
NE NOBLE CORPORATION PLC Energy Equity 629310.82 0.1
BCC BOISE CASCADE Industrials Equity 628360.33 0.1
HOMB HOME BANCSHARES INC Financials Equity 628136.67 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 625116.08 0.1
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YETI YETI HOLDINGS INC Consumer Discretionary Equity 624378.72 0.1
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 622790.52 0.1
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CRGY CRESCENT ENERGY CLASS A Energy Equity 615762.51 0.1
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LCII LCI INDUSTRIES Consumer Discretionary Equity 613816.32 0.1
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TXG 10X GENOMICS INC CLASS A Health Care Equity 610656.15 0.1
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CNM CORE & MAIN INC CLASS A Industrials Equity 608304.0 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 608233.64 0.1
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LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 606168.96 0.1
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DBD DIEBOLD NIXDORF INC Information Technology Equity 602306.82 0.1
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RIOT RIOT PLATFORMS INC Information Technology Equity 569076.56 0.09
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AIR AAR CORP Industrials Equity 558635.25 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 557970.6 0.09
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HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 550975.2 0.09
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CUBI CUSTOMERS BANCORP INC Financials Equity 504203.28 0.08
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FRME FIRST MERCHANTS CORP Financials Equity 500948.76 0.08
LION LIONSGATE STUDIOS CORP Communication Equity 500668.22 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 499684.57 0.08
DIOD DIODES INC Information Technology Equity 497874.16 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 495013.68 0.08
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GTX GARRETT MOTION INC Consumer Discretionary Equity 469393.98 0.07
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PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 464170.74 0.07
GFF GRIFFON CORP Industrials Equity 464081.8 0.07
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CXW CORECIVIC REIT INC Industrials Equity 460293.84 0.07
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 457315.32 0.07
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 455167.65 0.07
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HTO H2O AMERICA Utilities Equity 451612.54 0.07
WHD CACTUS INC CLASS A Energy Equity 451463.25 0.07
HUN HUNTSMAN CORP Materials Equity 451079.28 0.07
LINE LINEAGE INC Real Estate Equity 450745.44 0.07
DXC DXC TECHNOLOGY Information Technology Equity 449223.84 0.07
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 446757.66 0.07
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FBK FB FINANCIAL CORP Financials Equity 444196.74 0.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 444003.7 0.07
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 443865.69 0.07
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CLMT CALUMET INC Energy Equity 441664.0 0.07
KALU KAISER ALUMINIUM CORP Materials Equity 440315.7 0.07
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IRTC IRHYTHM HOLDINGS INC Health Care Equity 433444.44 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 432107.52 0.07
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VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 431714.03 0.07
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 431444.58 0.07
CNR CORE NATURAL RESOURCES INC Energy Equity 431277.99 0.07
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JBTM JBT MAREL CORP Industrials Equity 425720.65 0.07
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FMC FMC CORP Materials Equity 421389.8 0.07
PLXS PLEXUS CORP Information Technology Equity 421135.9 0.07
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RLAY RELAY THERAPEUTICS INC Health Care Equity 417594.91 0.07
KYMR KYMERA THERAPEUTICS INC Health Care Equity 415274.0 0.07
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BANR BANNER CORP Financials Equity 406263.55 0.06
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VKTX VIKING THERAPEUTICS INC Health Care Equity 395480.2 0.06
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STEL STELLAR BANCORP INC Financials Equity 390305.88 0.06
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 389006.38 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 387730.44 0.06
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MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 384352.99 0.06
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NEOG NEOGEN CORP Health Care Equity 383459.94 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 381819.13 0.06
EVTC EVERTEC INC Financials Equity 381462.54 0.06
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GTY GETTY REALTY REIT CORP Real Estate Equity 375606.44 0.06
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AKR ACADIA REALTY TRUST REIT Real Estate Equity 372120.43 0.06
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LTC LTC PROPERTIES REIT INC Real Estate Equity 371131.2 0.06
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CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 370746.95 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 370106.1 0.06
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SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 367539.88 0.06
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GLXY GALAXY DIGITAL INC CLASS A Financials Equity 366561.92 0.06
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RAMP LIVERAMP HOLDINGS INC Information Technology Equity 361452.96 0.06
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GEO GEO GROUP INC Industrials Equity 329700.8 0.05
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HTH HILLTOP HOLDINGS INC Financials Equity 324402.4 0.05
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 323753.5 0.05
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STBA S AND T BANCORP INC Financials Equity 317655.58 0.05
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IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 305587.2 0.05
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CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 299963.4 0.05
NVRI ENVIRI CORP Industrials Equity 299506.0 0.05
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MAN MANPOWER INC Industrials Equity 285420.24 0.05
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BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 282030.08 0.04
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HNI HNI CORP Industrials Equity 278302.5 0.04
UPWK UPWORK INC Industrials Equity 278149.5 0.04
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LZB LA-Z-BOY INC Consumer Discretionary Equity 276360.72 0.04
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DEI DOUGLAS EMMETT REIT INC Real Estate Equity 274293.6 0.04
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SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 272435.24 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 272350.44 0.04
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WKC WORLD KINECT CORP Energy Equity 270500.82 0.04
TRIP TRIPADVISOR INC Communication Equity 270514.72 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 266875.4 0.04
ASTE ASTEC INDUSTRIES INC Industrials Equity 264641.65 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 261869.64 0.04
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CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 259876.65 0.04
CRI CARTERS INC Consumer Discretionary Equity 258827.12 0.04
TDW TIDEWATER INC Energy Equity 258104.07 0.04
RLJ RLJ LODGING TRUST REIT Real Estate Equity 257754.36 0.04
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CNMD CONMED CORP Health Care Equity 257148.8 0.04
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VSTS VESTIS CORP Industrials Equity 256817.0 0.04
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EVH EVOLENT HEALTH INC CLASS A Health Care Equity 62683.2 0.01
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PD PAGERDUTY INC Information Technology Equity 60874.24 0.01
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TREE LENDINGTREE INC Financials Equity 59897.16 0.01
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HIPO HIPPO HOLDINGS INC Financials Equity 54122.52 0.01
IBTA IBOTTA INC CLASS A Communication Equity 52559.82 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 52052.24 0.01
SSTK SHUTTERSTOCK INC Communication Equity 51608.79 0.01
MDXG MIMEDX GROUP INC Health Care Equity 51359.56 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 51239.78 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 50290.64 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 46545.09 0.01
ARDT ARDENT HEALTH INC Health Care Equity 45774.56 0.01
SES SES AI CORP CLASS A Industrials Equity 45570.6 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 44912.0 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 44256.25 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 43755.88 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 43272.24 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 42693.97 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 41433.7 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 40674.2 0.01
SABR SABRE CORP Consumer Discretionary Equity 39804.16 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 38537.82 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 36215.37 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35666.4 0.01
PSNL PERSONALIS INC Health Care Equity 35543.43 0.01
UHAL U HAUL HOLDING Industrials Equity 35444.24 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 32107.89 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 30893.4 0.0
RPD RAPID7 INC Information Technology Equity 30280.32 0.0
ORBS EIGHTCO HOLDINGS INC Materials Equity 29089.38 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 27357.54 0.0
REPL REPLIMUNE GROUP INC Health Care Equity 26194.92 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 24126.62 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23182.53 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 23043.4 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21854.22 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 21606.66 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 20166.3 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 19970.76 0.0
GOGO GOGO INC Communication Equity 18385.51 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 18019.71 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 17702.64 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 13414.4 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12211.16 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 10321.95 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 8737.04 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 7075.4 0.0
INH INHIBRX INC CVR Health Care Equity 4335.92 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3067.02 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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