ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1112 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 4788940.06 0.83
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3682616.4 0.64
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3102264.9 0.54
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3010610.16 0.52
BG BUNGE GLOBAL SA Consumer Staples Equity 2818868.78 0.49
VTRS VIATRIS INC Health Care Equity 2756351.84 0.48
NXT NEXTPOWER INC CLASS A Industrials Equity 2643584.64 0.46
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2619666.74 0.45
SNX TD SYNNEX CORP Information Technology Equity 2445524.79 0.42
ALLY ALLY FINANCIAL INC Financials Equity 2442458.88 0.42
AA ALCOA CORP Materials Equity 2440802.7 0.42
AIZ ASSURANT INC Financials Equity 2395383.42 0.41
FHN FIRST HORIZON CORP Financials Equity 2369991.36 0.41
SWK STANLEY BLACK & DECKER INC Industrials Equity 2353961.15 0.41
OVV OVINTIV INC Energy Equity 2323664.24 0.4
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2307107.46 0.4
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2304285.7 0.4
PNW PINNACLE WEST CORP Utilities Equity 2242440.48 0.39
CMA COMERICA INC Financials Equity 2234304.36 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2233060.22 0.39
BXP BXP INC Real Estate Equity 2179893.7 0.38
GL GLOBE LIFE INC Financials Equity 2170042.16 0.38
CDE COEUR MINING INC Materials Equity 2152891.9 0.37
WBS WEBSTER FINANCIAL CORP Financials Equity 2138255.42 0.37
DKS DICKS SPORTING INC Consumer Discretionary Equity 2120525.82 0.37
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2110974.3 0.36
SATS ECHOSTAR CORP CLASS A Communication Equity 2100749.31 0.36
AES AES CORP Utilities Equity 2066330.07 0.36
APA APA CORP Energy Equity 2056123.3 0.36
JLL JONES LANG LASALLE INC Real Estate Equity 2040883.2 0.35
RRC RANGE RESOURCES CORP Energy Equity 2029603.2 0.35
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2001675.2 0.35
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2000369.28 0.35
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1989207.22 0.34
ALB ALBEMARLE CORP Materials Equity 1966413.54 0.34
RRX REGAL REXNORD CORP Industrials Equity 1940001.41 0.34
WCC WESCO INTERNATIONAL INC Industrials Equity 1918882.44 0.33
BWA BORGWARNER INC Consumer Discretionary Equity 1909709.16 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 1891037.46 0.33
OGE OGE ENERGY CORP Utilities Equity 1880138.25 0.33
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1849057.98 0.32
MRNA MODERNA INC Health Care Equity 1844283.92 0.32
NVT NVENT ELECTRIC PLC Industrials Equity 1780081.26 0.31
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1777448.75 0.31
BLD TOPBUILD CORP Consumer Discretionary Equity 1768281.73 0.31
IVZ INVESCO LTD Financials Equity 1766494.53 0.31
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1763001.93 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1754095.0 0.3
ALV AUTOLIV INC Consumer Discretionary Equity 1725071.56 0.3
UGI UGI CORP Utilities Equity 1715593.56 0.3
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1699073.55 0.29
DINO HF SINCLAIR CORP Energy Equity 1674021.24 0.29
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1660532.25 0.29
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1659782.8 0.29
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1654596.95 0.29
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1654282.24 0.29
OMF ONEMAIN HOLDINGS INC Financials Equity 1648192.81 0.28
ZION ZIONS BANCORPORATION Financials Equity 1640378.86 0.28
OSK OSHKOSH CORP Industrials Equity 1635962.9 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1629378.16 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1628242.02 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1624071.35 0.28
AVTR AVANTOR INC Health Care Equity 1620656.92 0.28
EXAS EXACT SCIENCES CORP Health Care Equity 1616760.0 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1604457.9 0.28
BPOP POPULAR INC Financials Equity 1601790.93 0.28
HAS HASBRO INC Consumer Discretionary Equity 1598845.89 0.28
MOS MOSAIC Materials Equity 1574860.5 0.27
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1536254.64 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1532337.04 0.26
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1526839.45 0.26
FTI TECHNIPFMC PLC Energy Equity 1508281.06 0.26
EMN EASTMAN CHEMICAL Materials Equity 1507356.74 0.26
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1502335.66 0.26
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1498437.48 0.26
ARMK ARAMARK Consumer Discretionary Equity 1495878.4 0.26
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1492331.9 0.26
CMC COMMERCIAL METALS Materials Equity 1482311.02 0.26
TLN TALEN ENERGY CORP Utilities Equity 1470245.58 0.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 1463761.68 0.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1459631.46 0.25
MAT MATTEL INC Consumer Discretionary Equity 1454212.54 0.25
CCK CROWN HOLDINGS INC Materials Equity 1444381.4 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1443000.3 0.25
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1436635.2 0.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 1415330.3 0.24
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1411555.25 0.24
EPAM EPAM SYSTEMS INC Information Technology Equity 1402400.0 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1401700.17 0.24
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1376632.4 0.24
MTG MGIC INVESTMENT CORP Financials Equity 1364453.44 0.24
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1356801.96 0.23
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1351717.43 0.23
PB PROSPERITY BANCSHARES INC Financials Equity 1347762.0 0.23
GAP GAP INC Consumer Discretionary Equity 1346769.15 0.23
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1330793.84 0.23
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1304883.6 0.23
VFC VF CORP Consumer Discretionary Equity 1302960.63 0.23
ESNT ESSENT GROUP LTD Financials Equity 1291249.96 0.22
RITM RITHM CAPITAL CORP Financials Equity 1291156.62 0.22
KD KYNDRYL HOLDINGS INC Information Technology Equity 1290015.0 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1286061.3 0.22
MKSI MKS INC Information Technology Equity 1283507.0 0.22
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1273686.46 0.22
LNC LINCOLN NATIONAL CORP Financials Equity 1271014.4 0.22
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1268429.26 0.22
SEE SEALED AIR CORP Materials Equity 1266922.57 0.22
CPB CAMPBELL SOUP Consumer Staples Equity 1261665.04 0.22
NOV NOV INC Energy Equity 1259283.84 0.22
AN AUTONATION INC Consumer Discretionary Equity 1258390.14 0.22
M MACYS INC Consumer Discretionary Equity 1249629.48 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1244571.25 0.22
MLI MUELLER INDUSTRIES INC Industrials Equity 1243558.8 0.22
LEA LEAR CORP Consumer Discretionary Equity 1243392.33 0.21
CHRD CHORD ENERGY CORP Energy Equity 1220425.1 0.21
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1207746.43 0.21
DTM DT MIDSTREAM INC Energy Equity 1194980.41 0.21
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1194265.28 0.21
NNN NNN REIT INC Real Estate Equity 1188037.89 0.21
TXNM TXNM ENERGY INC Utilities Equity 1172000.14 0.2
TFX TELEFLEX INC Health Care Equity 1170354.0 0.2
WAL WESTERN ALLIANCE Financials Equity 1167427.59 0.2
FNB FNB CORP Financials Equity 1166617.08 0.2
PCVX VAXCYTE INC Health Care Equity 1163164.5 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1148443.45 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1148205.08 0.2
SF STIFEL FINANCIAL CORP Financials Equity 1144753.96 0.2
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1139705.91 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1134695.45 0.2
WTFC WINTRUST FINANCIAL CORP Financials Equity 1132588.48 0.2
MTH MERITAGE CORP Consumer Discretionary Equity 1131322.98 0.2
EXEL EXELIXIS INC Health Care Equity 1125687.78 0.19
TKR TIMKEN Industrials Equity 1125077.68 0.19
U UNITY SOFTWARE INC Information Technology Equity 1123219.26 0.19
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1121157.12 0.19
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1119311.36 0.19
JHG JANUS HENDERSON GROUP PLC Financials Equity 1115114.64 0.19
AYI ACUITY INC Industrials Equity 1112594.61 0.19
ARW ARROW ELECTRONICS INC Information Technology Equity 1112495.65 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1111345.32 0.19
GBCI GLACIER BANCORP INC Financials Equity 1108492.0 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1106068.08 0.19
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1103101.44 0.19
CUBE CUBESMART REIT Real Estate Equity 1101528.63 0.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1097893.5 0.19
VLY VALLEY NATIONAL Financials Equity 1096490.7 0.19
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1091260.94 0.19
BKH BLACK HILLS CORP Utilities Equity 1090444.9 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1088626.07 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1067606.65 0.18
RVMD REVOLUTION MEDICINES INC Health Care Equity 1057283.21 0.18
NDSN NORDSON CORP Industrials Equity 1051227.54 0.18
MTDR MATADOR RESOURCES Energy Equity 1049568.84 0.18
SR SPIRE INC Utilities Equity 1031399.68 0.18
BYD BOYD GAMING CORP Consumer Discretionary Equity 1026674.35 0.18
CROX CROCS INC Consumer Discretionary Equity 1022432.05 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1020015.36 0.18
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1017625.84 0.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1017032.38 0.18
HL HECLA MINING Materials Equity 1013650.4 0.18
OZK BANK OZK Financials Equity 1009132.8 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1008484.05 0.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1006092.75 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1002585.87 0.17
LAZ LAZARD INC Financials Equity 998043.76 0.17
RNA AVIDITY BIOSCIENCES INC Health Care Equity 994317.78 0.17
WEX WEX INC Financials Equity 993011.76 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 988699.58 0.17
QRVO QORVO INC Information Technology Equity 988053.52 0.17
INGR INGREDION INC Consumer Staples Equity 988031.52 0.17
POOL POOL CORP Consumer Discretionary Equity 984165.98 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 972548.94 0.17
OGS ONE GAS INC Utilities Equity 970485.77 0.17
WHR WHIRLPOOL CORP Consumer Discretionary Equity 949987.5 0.16
SMTC SEMTECH CORP Information Technology Equity 949323.58 0.16
GPK GRAPHIC PACKAGING HOLDING Materials Equity 947190.59 0.16
HRI HERC HOLDINGS INC Industrials Equity 946940.09 0.16
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 943484.93 0.16
KRC KILROY REALTY REIT CORP Real Estate Equity 943263.72 0.16
MAC MACERICH REIT Real Estate Equity 938655.68 0.16
TNL TRAVEL LEISURE Consumer Discretionary Equity 935709.0 0.16
GXO GXO LOGISTICS INC Industrials Equity 931163.52 0.16
MUR MURPHY OIL CORP Energy Equity 928878.72 0.16
LYFT LYFT INC CLASS A Industrials Equity 924685.3 0.16
FLR FLUOR CORP Industrials Equity 923904.7 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 923825.04 0.16
CE CELANESE CORP Materials Equity 916128.64 0.16
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 909721.73 0.16
AR ANTERO RESOURCES CORP Energy Equity 908507.6 0.16
AVT AVNET INC Information Technology Equity 907846.41 0.16
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 907474.4 0.16
KBH KB HOME Consumer Discretionary Equity 906867.96 0.16
ASB ASSOCIATED BANCORP Financials Equity 901764.32 0.16
CRUS CIRRUS LOGIC INC Information Technology Equity 890229.2 0.15
PVH PVH CORP Consumer Discretionary Equity 888282.3 0.15
CNR CORE NATURAL RESOURCES INC Energy Equity 887900.52 0.15
NFG NATIONAL FUEL GAS Utilities Equity 884547.84 0.15
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 876952.17 0.15
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 876711.16 0.15
VMI VALMONT INDS INC Industrials Equity 872986.04 0.15
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 862962.4 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 862905.15 0.15
FLS FLOWSERVE CORP Industrials Equity 862782.1 0.15
HCC WARRIOR MET COAL INC Materials Equity 862368.0 0.15
SON SONOCO PRODUCTS Materials Equity 857103.66 0.15
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 853119.42 0.15
SAIA SAIA INC Industrials Equity 852739.08 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 851955.5 0.15
EBC EASTERN BANKSHARES INC Financials Equity 851529.72 0.15
DBX DROPBOX INC CLASS A Information Technology Equity 851164.26 0.15
MIDD MIDDLEBY CORP Industrials Equity 849851.2 0.15
SANM SANMINA CORP Information Technology Equity 849654.16 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 841399.8 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 840682.59 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 840627.92 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 838008.27 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 831383.34 0.14
CLF CLEVELAND CLIFFS INC Materials Equity 830792.8 0.14
ALE ALLETE INC Utilities Equity 829050.75 0.14
COMM COMMSCOPE HOLDING INC Information Technology Equity 828530.22 0.14
CBSH COMMERCE BANCSHARES INC Financials Equity 824094.04 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 823810.4 0.14
CADE CADENCE BANK Financials Equity 819493.22 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 818654.4 0.14
JOBY JOBY AVIATION INC CLASS A Industrials Equity 813881.53 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 812760.0 0.14
AGCO AGCO CORP Industrials Equity 811603.6 0.14
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 808819.71 0.14
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 804364.74 0.14
AMTM AMENTUM HOLDINGS INC Industrials Equity 798594.72 0.14
RUN SUNRUN INC Industrials Equity 795913.65 0.14
VAL VALARIS LTD Energy Equity 783526.56 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 783459.81 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 779082.03 0.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 777241.92 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 774894.16 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 773413.8 0.13
ETSY ETSY INC Consumer Discretionary Equity 764009.19 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 759741.04 0.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 758321.5 0.13
RGEN REPLIGEN CORP Health Care Equity 751671.28 0.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 750808.94 0.13
VSAT VIASAT INC Information Technology Equity 749442.24 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 745797.15 0.13
INDB INDEPENDENT BANK CORP Financials Equity 742446.87 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 739287.95 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 736399.82 0.13
VNT VONTIER CORP Information Technology Equity 736442.28 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 729583.68 0.13
LFUS LITTELFUSE INC Information Technology Equity 728649.74 0.13
LIVN LIVANOVA PLC Health Care Equity 728088.16 0.13
MHO M I HOMES INC Consumer Discretionary Equity 727522.85 0.13
OTTR OTTER TAIL CORP Utilities Equity 725712.54 0.13
PII POLARIS INC Consumer Discretionary Equity 724186.71 0.13
ADC AGREE REALTY REIT CORP Real Estate Equity 721539.83 0.12
JBTM JBT MAREL CORP Industrials Equity 721493.5 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 715307.91 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 714281.31 0.12
MUSA MURPHY USA INC Consumer Discretionary Equity 714059.89 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 712283.14 0.12
IDA IDACORP INC Utilities Equity 708905.4 0.12
GNW GENWORTH FINANCIAL INC Financials Equity 708505.0 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 707970.78 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 701566.62 0.12
ENS ENERSYS Industrials Equity 699976.2 0.12
TTC TORO Industrials Equity 697626.62 0.12
R RYDER SYSTEM INC Industrials Equity 696824.96 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 696001.83 0.12
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 695060.46 0.12
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 693463.99 0.12
CYTK CYTOKINETICS INC Health Care Equity 693155.2 0.12
FULT FULTON FINANCIAL CORP Financials Equity 692493.75 0.12
BTU PEABODY ENERGY CORP Energy Equity 689221.17 0.12
SLG SL GREEN REALTY REIT CORP Real Estate Equity 689006.5 0.12
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 687924.72 0.12
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 685348.78 0.12
KMX CARMAX INC Consumer Discretionary Equity 682264.7 0.12
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 671150.88 0.12
AVA AVISTA CORP Utilities Equity 669632.58 0.12
CNM CORE & MAIN INC CLASS A Industrials Equity 668350.0 0.12
USD USD CASH Cash and/or Derivatives Cash 668247.94 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 668246.7 0.12
TEX TEREX CORP Industrials Equity 665066.16 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 663316.16 0.11
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 662211.2 0.11
CXT CRANE NXT Information Technology Equity 657059.15 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 653154.82 0.11
FHB FIRST HAWAIIAN INC Financials Equity 649602.8 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 647344.39 0.11
AIR AAR CORP Industrials Equity 647071.2 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 646033.09 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 645946.51 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 644311.28 0.11
CRC CALIFORNIA RESOURCES CORP Energy Equity 644155.82 0.11
COGT COGENT BIOSCIENCES INC Health Care Equity 643281.32 0.11
WSBC WESBANCO INC Financials Equity 642774.68 0.11
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 641146.83 0.11
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 637543.2 0.11
BKU BANKUNITED INC Financials Equity 636539.6 0.11
ALKS ALKERMES Health Care Equity 636401.03 0.11
AOS A O SMITH CORP Industrials Equity 634894.92 0.11
RIOT RIOT PLATFORMS INC Information Technology Equity 632106.24 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 631979.52 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 630936.9 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 628050.4 0.11
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 626704.25 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 623876.76 0.11
TPC TUTOR PERINI CORP Industrials Equity 623616.23 0.11
PATH UIPATH INC CLASS A Information Technology Equity 621995.02 0.11
VNO VORNADO REALTY TRUST REIT Real Estate Equity 621273.84 0.11
DAN DANA INCORPORATED INC Consumer Discretionary Equity 621118.43 0.11
NEU NEWMARKET CORP Materials Equity 620321.8 0.11
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 618886.0 0.11
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 617584.11 0.11
CORZ CORE SCIENTIFIC INC Information Technology Equity 617497.05 0.11
BCC BOISE CASCADE Industrials Equity 616154.88 0.11
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 612490.08 0.11
FBP FIRST BANCORP Financials Equity 612137.25 0.11
LXP LXP INDUSTRIAL TRUST Real Estate Equity 603936.06 0.1
POST POST HOLDINGS INC Consumer Staples Equity 603704.88 0.1
BC BRUNSWICK CORP Consumer Discretionary Equity 603296.55 0.1
HP HELMERICH & PAYNE INC Energy Equity 602441.56 0.1
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 601851.42 0.1
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 601468.71 0.1
ADT ADT INC Consumer Discretionary Equity 601179.7 0.1
PBF PBF ENERGY INC CLASS A Energy Equity 599840.08 0.1
BRKR BRUKER CORP Health Care Equity 598680.74 0.1
NMIH NMI HOLDINGS INC Financials Equity 598135.6 0.1
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 595318.05 0.1
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 592986.24 0.1
RDN RADIAN GROUP INC Financials Equity 592663.12 0.1
NJR NEW JERSEY RESOURCES CORP Utilities Equity 592072.78 0.1
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 589901.7 0.1
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 589346.64 0.1
TDW TIDEWATER INC Energy Equity 589194.75 0.1
KEX KIRBY CORP Industrials Equity 588295.68 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 587068.75 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 586661.4 0.1
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 584878.63 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 582466.5 0.1
NATL NCR ATLEOS CORP Financials Equity 582186.22 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 581196.06 0.1
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ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 98537.04 0.02
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MDXG MIMEDX GROUP INC Health Care Equity 96709.2 0.02
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PHR PHREESIA INC Health Care Equity 94542.82 0.02
NEXT NEXTDECADE CORP Energy Equity 94284.72 0.02
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CDNA CAREDX INC Health Care Equity 90084.15 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 89924.8 0.02
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CRMD CORMEDIX INC Health Care Equity 79814.88 0.01
PD PAGERDUTY INC Information Technology Equity 78853.31 0.01
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KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 78088.99 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 76987.26 0.01
MGPI MGP INGREDIENTS INC Consumer Staples Equity 76653.9 0.01
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 76144.68 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 74762.38 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 74188.8 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 71757.76 0.01
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UMH UMH PROPERTIES INC Real Estate Equity 70501.97 0.01
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PLTK PLAYTIKA HOLDING CORP Communication Equity 66158.4 0.01
BKV BKV CORP Energy Equity 65146.5 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 64782.9 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 63030.04 0.01
PRCH PORCH GROUP INC Information Technology Equity 62851.04 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 62755.0 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 61709.67 0.01
RES RPC INC Energy Equity 61559.5 0.01
ANAB ANAPTYSBIO INC Health Care Equity 61482.8 0.01
MSEX MIDDLESEX WATER Utilities Equity 61368.0 0.01
UDMY UDEMY INC Consumer Discretionary Equity 60886.08 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 60054.64 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 59748.71 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 59021.14 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 58941.54 0.01
OEC ORION SA Materials Equity 57866.4 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 57714.42 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 57731.76 0.01
SABR SABRE CORP Consumer Discretionary Equity 55881.29 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 55684.06 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 55698.68 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 54976.0 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 54828.4 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 52709.15 0.01
THRY THRYV HOLDINGS INC Communication Equity 52460.46 0.01
MLAB MESA LABORATORIES INC Health Care Equity 52396.68 0.01
DAKT DAKTRONICS INC Information Technology Equity 51854.32 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 51441.91 0.01
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 51019.89 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 50941.98 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 47613.15 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 46674.12 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 44194.5 0.01
SITC SITE CENTERS CORP Real Estate Equity 43598.19 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 43621.8 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 43512.6 0.01
AGL AGILON HEALTH Health Care Equity 43033.88 0.01
UHAL U HAUL HOLDING Industrials Equity 42950.33 0.01
OSPN ONESPAN INC Information Technology Equity 41791.47 0.01
RXST RXSIGHT INC Health Care Equity 40679.8 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 40484.31 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 40262.8 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 40272.54 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 39594.72 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 39288.29 0.01
GOGO GOGO INC Communication Equity 39127.72 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 38509.56 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 38024.64 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 37067.14 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 36890.85 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 33984.86 0.01
HCKT HACKETT GROUP INC Information Technology Equity 32493.15 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 32401.32 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 32250.0 0.01
DNUT KRISPY KREME INC Consumer Discretionary Equity 32228.84 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 31973.76 0.01
IBTA IBOTTA INC CLASS A Communication Equity 31744.1 0.01
ARDT ARDENT HEALTH INC Health Care Equity 30924.59 0.01
TIPT TIPTREE INC Financials Equity 28321.02 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 27718.46 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 27631.14 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 27611.08 0.0
STRZ STARZ ENTERTAINMENT CORP Communication Equity 27355.02 0.0
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 26683.16 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 25927.16 0.0
KRO KRONOS WORLDWIDE INC Materials Equity 24770.88 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23222.7 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 22403.47 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21246.44 0.0
SWIM LATHAM GROUP INC Consumer Discretionary Equity 20886.32 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 18827.16 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 16876.76 0.0
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 16498.26 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 16286.4 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 14659.05 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14661.32 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 11682.64 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2418.26 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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