iShares Morningstar Small-Cap Value ETF
ISCV
#1670
ETF rank
$0.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$74.97
Share price
-0.94%
Change (1 day)
14.28%
Change (1 year)

iShares Morningstar Small-Cap Value ETF - Holdings

Etf holdings as of October 12, 2026Number of holdings: 1047

Full holdings list

NameTickerShares Held
HF SINCLAIRDINO32594.00
SKYWORKS SOLUTIONSSWKS51986.00
BEST BUYBBY43408.00
REINSURANCE GROUP OF AMERICARGA14244.00
APAAPA74843.00
HOST HOTELS & RESORTS REITHST150656.00
EQUITABLE HOLDINGSEQH61786.00
CHARLES RIVER LABORATORIES INTERNACRL10571.00
ARAMARKARMK58058.00
JAZZ PHARMACEUTICALS PLCJAZZ14364.00
JONES LANG LASALLEJLL10259.00
UNUMUNM32444.00
STANLEY BLACK & DECKERSWK33587.00
ASSURANT INCAIZ11010.00
HALOZYME THERAPEUTICSHALO26329.00
RENAISSANCERE HOLDINGRNR8619.00
GLOBE LIFEGL17286.00
GEN DIGITALGEN121287.00
BAXTER INTERNATIONALBAX114145.00
JM SMUCKERSJM23297.00
SOLVENTUMSOLV32707.00
BORGWARNERBWA45690.00
PINNACLE WESTPNW27045.00
CROWN HOLDINGS INCCCK24780.00
MCCORMICK & CO NON-VOTINGMKC56439.00
GAMESTOP CLASS AGME90372.00
EVEREST GROUPEG6605.00
FIRST HORIZONFHN105344.00
REVVITYRVTY15047.00
GAMING AND LEISURE PROPERTIES REITGLPI60389.00
AESAES152012.00
CLOROXCLX26841.00
AVANTORAVTR145042.00
ALLY FINANCIAL INCALLY58608.00
AGNC INVESTMENT REITAGNC255693.00
CNH INDUSTRIAL N.V.CNH188492.00
ARROW ELECTRONICSARW9602.00
OGE ENERGYOGE45919.00
SOUTHSTATE BANK CORPSSB20615.00
UNIVERSAL HEALTH SERVICES CLASS BUHS11458.00
INVESCO LTDIVZ70006.00
APTIV PLCAPTV46754.00
UMB FINANCIALUMBF15341.00
SM ENERGYSM53194.00
CULLEN FROST BANKERSCFR13172.00
DOCUSIGNDOCU28124.00
ZEBRA TECHNOLOGIES CORP CLASS AZBRA5106.00
FRANKLIN TEMPLETONBEN61969.00
ZIONS BANCORPORATIONZION31361.00
OWENS CORNINGOC17360.00
BOOZ ALLEN HAMILTON HOLDING CLASSBAH26405.00
HEALTHPEAK PROPERTIES INCDOC102490.00
OLD REPUBLIC INTERNATIONALORI50599.00
VOYA FINANCIALVOYA19703.00
VIPER ENERGY INC CLASS AVNOM43003.00
PBF ENERGY CLASS APBF21778.00
COREBRIDGE FINANCIAL INCCRBG53512.00
AKAMAI TECHNOLOGIES INCAKAM18164.00
SKYDANCE SHS CLASS BSKYD201271.00
AVERY DENNISON CORPAVY10936.00
MASCOMAS26500.00
TOLL BROTHERS INCTOL13824.00
OMEGA HEALTHCARE INVESTORS REITOHI40420.00
OLD NATIONAL BANCORPONB72947.00
UGIUGI47999.00
COLUMBIA BANKING SYSTEM INCCOLB61888.00
WESTERN ALLIANCEWAL23455.00
HASBROHAS18482.00
HENRY SCHEINHSIC20731.00
NNN REITNNN42417.00
CHORD ENERGYCHRD11861.00
COMMERCE BANCSHARESCBSH31136.00
PROSPERITY BANCSHARESPB25241.00
BROWN FORMAN CLASS BBF B62392.00
LAMAR ADVERTISING COMPANY CLASLAMR11332.00
VIASAT INCVSAT24525.00
CLEVELAND CLIFFS INCCLF126466.00
CARMAX INCKMX31502.00
ESSENTIAL UTILITIES INCWTRG40729.00
IDEXIEX6561.00
BIOMARIN PHARMACEUTICALBMRN27899.00
AMERICAN FINANCIAL GROUPAFG10743.00
EASTMAN CHEMICALEMN24730.00
AUTOLIVALV13829.00
AXIS CAPITAL HOLDINGSAXS15601.00
GARTNERIT7719.00
EXELIXIS INCEXEL25014.00
MOHAWK INDUSTRIESMHK12717.00
BITMINE IMMERSION TECHNOLOGIESBMNR61698.00
LAMB WESTON HOLDINGSLW29209.00
ALEXANDRIA REAL ESTATE EQUITIES REARE32975.00
JACKSON FINANCIAL CLASS AJXN11064.00
FACTSET RESEARCH SYSTEMSFDS4997.00
ONEMAIN HOLDINGSOMF25579.00
COOPERCOO25634.00
AXALTA COATING SYSTEMSAXTA42772.00
CONAGRA BRANDSCAG102055.00
ALLEGION PLCALLE9270.00
PINTEREST CLASS APINS64873.00
WINTRUST FINANCIALWTFC9598.00
COMPASS INC CLASS ACOMP156777.00
DT MIDSTREAMDTM10993.00
PINNACLE FINANCIAL PARTNERSPNFP14608.00
LITHIA MOTORS INC CLASS ALAD4798.00
RPM INTERNATIONAL INCRPM14061.00
REGENCY CENTERS REIT CORPREG19037.00
MUELLER INDUSTRIES INCMLI22384.00
UNITED BANKSHARESUBSI29572.00
MATADOR RESOURCESMTDR24459.00
BLUE OWL CAPITAL CLASS AOWL143589.00
GATES INDUSTRIAL PLCGTES50713.00
FIRST AMERICAN FINANCIAL CORPFAF21766.00
MOLINA HEALTHCARE INCMOH6485.00
EPAM SYSTEMSEPAM11670.00
POPULARBPOP8423.00
GODADDY CLASS AGDDY12846.00
HANCOCK WHITNEYHWC18031.00
LEARLEA11160.00
TRANSUNIONTRU19792.00
FNB CORPFNB75916.00
SENSATA TECHNOLOGIES HOLDING PLCST30766.00
BLACK HILLS CORPBKH16952.00
CACI INTERNATIONAL INC CLASS ACACI2099.00
BJS WHOLESALE CLUB HOLDINGSBJ12858.00
SCIENCE APPLICATIONS INTERNATIONALSAIC9644.00
SEI INVESTMENTSSEIC12209.00
MATCH GROUP INCMTCH30828.00
MOSAICMOS67813.00
HEALTHCARE REALTY TRUST INC CLASSHR74185.00
MAGNOLIA OIL GAS CORP CLASS AMGY52134.00
TEREXTEX24807.00
VALLEY NATIONALVLY100528.00
WEXWEX7303.00
TRANSOCEANRIG224871.00
GLACIER BANCORP INCGBCI29230.00
MOLSON COORS BREWING CLASS BTAP32929.00
WYNN RESORTSWYNN16738.00
HORMEL FOODS CORPHRL64700.00
INGREDION INCINGR12873.00
BUILDERS FIRSTSOURCE INCBLDR23737.00
H&R BLOCK INCHRB27898.00
MGM RESORTS INTERNATIONALMGM42098.00
TELEFLEXTFX9788.00
LINCOLN NATIONAL CORPLNC30320.00
EQUITY LIFESTYLE PROPERTIES REIT IELS20736.00
WEATHERFORD INTERNATIONAL PLCWFRD15978.00
CROCSCROX10457.00
CARLISLE COMPANIESCSL3824.00
ENCOMPASS HEALTHEHC9806.00
MACYS INCM53024.00
REXFORD INDUSTRIAL REALTY REITREXR32447.00
ALIGN TECHNOLOGYALGN8619.00
RANGE RESOURCESRRC29189.00
AFFILIATED MANAGERS GROUPAMG3163.00
CUBESMART REITCUBE31745.00
MURPHY USAMUSA2289.00
HOME BANCSHARES INCHOMB42190.00
LKQ CORPLKQ54401.00
HECLA MININGHL70982.00
ESSENT GROUPESNT19262.00
DECKERS OUTDOORDECK14083.00
GAPGAP51960.00
MGIC INVESTMENTMTG43775.00
WAYFAIR CLASS AW11077.00
MURPHY OIL CORPMUR29728.00
PORTLAND GENERAL ELECTRICPOR25955.00
PAYCOM SOFTWAREPAYC4910.00
SELECTIVE INSURANCE GROUPSIGI13453.00
IOVANCE BIOTHERAPEUTICS INCIOVA78362.00
BXPBXP19158.00
INTERNATIONAL SEAWAYSINSW9102.00
GRACOGGG14299.00
OUTFRONT MEDIAOUT37123.00
NEW JERSEY RESOURCES CORPNJR21516.00
AURORA INNOVATION CLASS AAUR196981.00
AMERICAN HEALTHCARE REITAHR21167.00
NATIONAL FUEL GASNFG13946.00
DROPBOX INC CLASS ADBX31724.00
ATLANTIC UNION BANKSHARESAUB29196.00
SIRIUSXM HOLDINGSSIRI41315.00
SERVICESCI14124.00
BRINKER INTERNATIONAL INCEAT5632.00
AMERICAN HOMES RENT REIT CLASS AAMH35536.00
CNO FINANCIAL GROUPCNO20471.00
BIO TECHNETECH15003.00
OPTION CARE HEALTH INCOPCH35002.00
CAMDEN PROPERTY TRUST REITCPT11129.00
RITHM CAPITALRITM125775.00
INSIGHT ENTERPRISES INCNSIT6434.00
CRISPR THERAPEUTICS AGCRSP20676.00
10X GENOMICS CLASS ATXG13977.00
ELANCO ANIMAL HEALTHELAN46559.00
GENPACTG30570.00
VIRTU FINANCIAL INC CLASS AVIRT18480.00
ASSOCIATED BANCORPASB36341.00
PENTAIRPNR20016.00
PRIMO BRANDS CLASS A CORPPRMB54021.00
MATTEL INCMAT61782.00
RADIAN GROUPRDN30260.00
AVNET INCAVT10538.00
LUMEN TECHNOLOGIESLUMN202364.00
SONOCO PRODUCTSSON21023.00
CORE SCIENTIFIC INCCORZ67213.00
CORE NATURAL RESOURCESCNR11005.00
NORTHWESTERN ENERGY GROUPNWE13548.00
ANTERO MIDSTREAMAM47453.00
SPIRE INCSR12568.00
KBR INCKBR28414.00
DOMINOS PIZZADPZ3216.00
DELEK US HOLDINGS INCDK12922.00
BRIXMOR PROPERTY GROUP REIT INCBRX36200.00
FEDERAL REALTY INVESTMENT TRUST REFRT9292.00
PRIMERICAPRI3569.00
CONCENTRA GROUP HOLDINGS PARENT INCON26293.00
ONE GASOGS13330.00
STARWOOD PROPERTY TRUST REIT INCSTWD78248.00
PROTAGONIST THERAPEUTICSPTGX6757.00
GARRETT MOTIONGTX37972.00
DRAFTKINGS CLASS ADKNG49383.00
FORTUNE BRANDS INNOVATIONSFBIN24824.00
JEFFERIES FINANCIAL GROUP INCJEF21201.00
COUSINS PROPERTIES REIT INCCUZ34404.00
SLM CORPSLM41442.00
EPR PROPERTIES REITEPR17084.00
EASTERN BANKSHARES INCEBC44724.00
AECOMACM15950.00
BANK OZKOZK20738.00
ALBERTSONS COMPANY CLASS AACI74903.00
AGREE REALTY REITADC14193.00
SPYRE THERAPEUTICS INCSYRE10926.00
SIGNET JEWELERSSIG8774.00
ETSYETSY12068.00
UDR REITUDR27264.00
ACUITYAYI3098.00
HUNTINGTON INGALLS INDUSTRIESHII3469.00
LIVANOVA PLCLIVN11817.00
FULTON FINANCIALFULT41051.00
ANTERO RESOURCESAR24799.00
DONALDSONDCI10457.00
PAR PACIFIC HOLDINGSPARR10866.00
CALIFORNIA RESOURCESCRC16553.00
NEWMARKETNEU988.00
GRAHAM HOLDINGS COMPANY CLASS BGHC750.00
FIRSTCASH HOLDINGS INCFCFS4080.00
TOROTTC9115.00
JACK HENRY AND ASSOCIATES INCJKHY5828.00
KODIAK SCIENCESKOD8769.00
ABERCROMBIE AND FITCH CLASS AANF5927.00
CABOT CORPCBT11387.00
CRESCENT ENERGY CLASS ACRGY65530.00
AUTONATIONAN5380.00
COPT DEFENSE PROPERTIESCDP24850.00
MDU RESOURCES GROUPMDU44764.00
TRAVEL LEISURETNL13450.00
SKYWESTSKYW8779.00
GALAXY DIGITAL INC CLASS AGLXY41753.00
AMENTUM HOLDINGSAMTM43832.00
IDACORPIDA6071.00
RYMAN HOSPITALITY PROPERTIES REITRHP6721.00
VAXCYTEPCVX11616.00
FIRST BANCORPFBP30572.00
MERITAGE CORPMTH14131.00
OSHKOSH CORPOSK6455.00
BRUKERBRKR14516.00
HERC HOLDINGSHRI6368.00
APPLE HOSPITALITY REIT INCAPLE49906.00
FLOWSERVEFLS11444.00
APTARGROUPATR6797.00
CAMPBELL SOUPCPB42313.00
ORGANONOGN58522.00
OTTER TAILOTTR9119.00
KONTOOR BRANDSKTB12191.00
STIFEL FINANCIALSF11455.00
KILROY REALTY REITKRC23009.00
PVHPVH9767.00
CATHAY GENERAL BANCORPCATY13387.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG4090.00
UNITED COMMUNITY BANKS INCUCB23705.00
BOYD GAMINGBYD11446.00
RALLIANTRAL10949.00
RAYONIER REITRYN41568.00
CARETRUST REITCTRE21381.00
CLEARWAY ENERGY INC CLASS CCWEN25695.00
NORWEGIAN CRUISE LINE HOLDINGSNCLH50938.00
INDEPENDENT BANK CORPINDB10050.00
STAG INDUSTRIAL REITSTAG21268.00
AMERICOLD REALTY INC TRUSTCOLD55624.00
TIMKENTKR6733.00
VALMONT INDSVMI1658.00
SL GREEN REALTY REIT CORPSLG15827.00
INTERNATIONAL BANCSHARES CORPIBOC11338.00
ADT INCADT118954.00
PENGUIN SOLUTIONS INCPENG9687.00
RENASANT CORPRNST19471.00
WESBANCOWSBC20754.00
KINETIK HOLDINGS CLASS AKNTK13997.00
QUALYSQLYS3877.00
MAPLEBEARCART15947.00
AVIENT CORPAVNT19450.00
ACADEMY SPORTS AND OUTDOORSASO14085.00
LITTELFUSELFUS1823.00
HAEMONETICS CORPHAE6166.00
BIO RAD LABORATORIES CLASS ABIO2065.00
ERASCAERAS48594.00
USD CASHUSD750737.00
REGAL REXNORDRRX4595.00
TXNM ENERGY INCTXNM12815.00
NCR ATLEOSNATL16382.00
WYNDHAM HOTELS RESORTSWH10198.00
CAESARS ENTERTAINMENT INCCZR25270.00
NOBLE CORPORATION PLCNE17383.00
BATH AND BODY WORKSBBWI42862.00
KORN FERRYKFY10415.00
TETRA TECHTTEK22030.00
CORECIVIC REITCXW21896.00
BROADSTONE NET LEASEBNL39932.00
S&P MID 400 EMINI DEC 26FAZ62.00
SPROUTS FARMERS MARKET INCSFM11407.00
CVB FINANCIAL CORPCVBF33576.00
RINGCENTRAL INC CLASS ARNG9282.00
BREAD FINANCIAL HOLDINGSBFH7135.00
GENWORTH FINANCIAL INCGNW79525.00
THOR INDUSTRIESTHO11248.00
COMMERCIAL METALSCMC11166.00
HNIHNI15063.00
SIMMONS FIRST NATIONAL CLASS ASFNC31837.00
ALKERMESALKS17567.00
VICTORIA S SECRETVSXY7964.00
LANDSTAR SYSTEMLSTR4180.00
OKLO CLASS AOKLO21888.00
U HAUL NON VOTING SERIES NUHAL B14223.00
M I HOMES INCMHO5496.00
HIGHWOODS PROPERTIES REITHIW23490.00
POOLPOOL4366.00
DIANTHUS THERAPEUTICS INCDNTH8409.00
FIRST INDUSTRIAL REALTY TRUSTFR11393.00
SNAP INC CLASS ASNAP104458.00
KYMERA THERAPEUTICSKYMR6049.00
EAGLE MATERIALS INCEXP4136.00
A O SMITHAOS11921.00
GXO LOGISTICSGXO14446.00
COMMUNITY FINANCIAL SYSTEM INCCBU11295.00
AVISTAAVA18671.00
GENTEXGNTX32184.00
CHEMEDCHE1330.00
TELEPHONE AND DATA SYSTEMSTDS19075.00
SILGAN HOLDINGSSLGN18772.00
PARK NATIONAL CORPPRK3725.00
FIRST FINANCIAL BANCORPFFBC21172.00
TOWNEBANKTOWN18801.00
MAXIMUSMMS11149.00
ATKOREATKR6894.00
PARK HOTELS RESORTS INCPK43094.00
GATXGATX3917.00
FIRST HAWAIIANFHB26415.00
FEDERATED HERMES INC CLASS BFHI11598.00
MARRIOTT VACATIONS WORLDWIDEVAC6167.00
AMERIS BANCORPABCB8165.00
DAVITA INCDVA3543.00
CREDIT ACCEPTANCE CORPCACC1175.00
POST HOLDINGSPOST8373.00
ALLISON TRANSMISSION HOLDINGSALSN5771.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT24882.00
ASHLANDASH9066.00
ABM INDUSTRIES INCABM12756.00
MIDDLEBYMIDD6056.00
KNOWLESKN17461.00
TERADATATDC20733.00
ASBURY AUTOMOTIVE GROUP INCABG3880.00
MATSON INCMATX2789.00
VF CORPVFC40175.00
SABRA HEALTH CARE REITSBRA33025.00
MARKETAXESS HOLDINGSMKTX3851.00
SOUTHWEST GAS HOLDINGSSWX7377.00
BRIGHTHOUSE FINANCIALBHF12942.00
UIPATH INC CLASS APATH46860.00
VONTIERVNT19598.00
COMMVAULT SYSTEMSCVLT4005.00
CAL MAINE FOODSCALM9715.00
VORNADO REALTY TRUST REITVNO18211.00
MACERICH REITMAC27314.00
CHEESECAKE FACTORY INCCAKE5627.00
ARROWHEAD PHARMACEUTICALSARWR10084.00
NMI HOLDINGSNMIH15503.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC80390.00
DNOWDNOW40120.00
MSC INDUSTRIAL CLASS AMSM4731.00
FLUOR CORPFLR12199.00
CIRRUS LOGICCRUS5670.00
HARLEY DAVIDSONHOG21968.00
RIOT PLATFORMSRIOT36503.00
DYNEX CAPITAL REITDX55108.00
KYNDRYL HOLDINGSKD50733.00
CRANE NXTCXT11673.00
GROUP AUTOMOTIVE INCGPI2593.00
FIRST INTERSTATE BANCSYSTEMFIBK17083.00
DILLARDS CLASS ADDS925.00
NETSCOUT SYSTEMSNTCT14823.00
CORE & MAIN INC CLASS ACNM14541.00
AMC ENTERTAINMENT HOLDINGS INC CLAAMC197052.00
AMERICAN EAGLE OUTFITTERSAEO32587.00
UNITED NATURAL FOODS INCUNFI13139.00
CELANESE CORPCE13203.00
PROVIDENT FINANCIAL SERVICES INCPFS26546.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI16062.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX29320.00
BANKUNITEDBKU13909.00
ERIE INDEMNITY CLASS AERIE2600.00
POLARIS INCPII11416.00
NEXSTAR MEDIA GROUP INCNXST3640.00
CBIZCBZ10605.00
ACADIA HEALTHCARE COMPANYACHC19257.00
PEABODY ENERGY CORPBTU22933.00
UFP INDUSTRIESUFPI7569.00
BOISE CASCADEBCC7797.00
FIVE9FIVN15935.00
INTEGER HOLDINGS CORPITGR4476.00
CUSHMAN AND WAKEFIELD LTDCWK48959.00
RUSSELL 2000 EMINI CME DEC 26RTYZ64.00
DENALI THERAPEUTICSDNLI29644.00
ENPHASE ENERGYENPH17795.00
LYFT CLASS ALYFT34777.00
GULFPORT ENERGYGPOR3381.00
BLK CSH FND TREASURY SL AGENCYXTSLA557686.00
XOMETRY CLASS AXMTR5165.00
GRAIL INCGRAL4049.00
SCHOLAR ROCK HOLDINGSRRK13191.00
FIRST MERCHANTSFRME14026.00
FIRST BUSEYBUSE18835.00
NBT BANCORPNBTB10896.00
GEO GROUPGEO17266.00
PEOPLEPPLI13354.00
INDIVIOR PHARMACEUTICALS INCINDV15121.00
CUSTOMERS BANCORPCUBI7193.00
KB HOMEKBH12901.00
AGCOAGCO5115.00
CENTURY ALUMINUMCENX15232.00
NEOGENNEOG44212.00
URBAN OUTFITTERSURBN6412.00
VAIL RESORTSMTN3603.00
ROBERT HALFRHI15306.00
FOUR CORNERS PROPERTY INC TRUSTFCPT24307.00
FIRST BANCORPFBNC8749.00
PATTERSON UTI ENERGY INCPTEN45905.00
JBT MARELJBTM4863.00
NAVITAS SEMICONDUCTORNVTS51921.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR4668.00
KOHLS CORPKSS24453.00
FB FINANCIALFBK9763.00
ADVANCE AUTO PARTS INCAAP12397.00
LTC PROPERTIES REITLTC11855.00
BANC OF CALIFORNIABANC29367.00
LOUISIANA PACIFICLPX7702.00
AMYLYX PHARMACEUTICALSAMLX18393.00
HOWARD HUGHES HOLDINGS INCHHH6957.00
SHIFT4 PAYMENTS CLASS AFOUR12610.00
TRUSTMARKTRMK11267.00
CASELLA WASTE SYSTEMS CLASS ACWST5880.00
PLUG POWERPLUG309055.00
LIONSGATE STUDIOSLION44988.00
FLOOR DECOR HOLDINGS CLASS AFND11178.00
GPGI INC CLASS AGPGI39300.00
INNOSPEC INCIOSP5202.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC8295.00
MANPOWERMAN9585.00
TENABLE HOLDINGS INCTENB11963.00
ICU MEDICALICUI2975.00
TERRENO REALTY REITTRNO7374.00
TREXTREX10939.00
UNIVERSAL DISPLAY CORPOLED6474.00
INGEVITYNGVT7000.00
WSFS FINANCIALWSFS6359.00
EURONET WORLDWIDE INCEEFT7558.00
RUSH ENTERPRISES CLASS ARUSHA10868.00
NORTHERN OIL AND GASNOG18924.00
NEWELL BRANDS INCNWL85961.00
LIGAND PHARMACEUTICALSLGND1541.00
RLI CORPRLI8430.00
DORIAN LPGLPG8170.00
KITE REALTY GROUP TRUST REITKRG19734.00
H2O AMERICAHTO8089.00
ANDERSONS INCANDE7283.00
PEDIATRIX MEDICAL GROUP INCMD17599.00
SELECT WATER SOLUTIONS CLASS AWTTR24501.00
PRESTIGE CONSUMER HEALTHCAREPBH9620.00
SERVISFIRST BANCSHARES INCSFBS12125.00
PEBBLEBROOK HOTEL TRUST REITPEB24369.00
WAFD INCWAFD15860.00
GRAPHIC PACKAGING HOLDINGGPK56736.00
QUANTUMSCAPE CLASS AQS108458.00
DXC TECHNOLOGYDXC36845.00
NOVNOV24228.00
BOK FINANCIAL CORPBOKF3618.00
PERRIGO PLCPRGO29371.00
LIVERAMP HOLDINGS INCRAMP12088.00
LINEAGELINE13167.00
NORTHWEST NATURAL HOLDING COMPANYNWN9344.00
JOHN WILEY AND SONS CLASS AWLY8810.00
ENERSYSENS2520.00
PELOTON INTERACTIVE CLASS APTON87011.00
BANNER CORPBANR6679.00
CHEMOURSCC33287.00
PENN ENTERTAINMENTPENN28926.00
CLOVER HEALTH INVESTMENTS CLASS ACLOV92505.00
ENVISTA HOLDINGSNVST19411.00
PHILLIPS EDISON AND COMPANYPECO11643.00
BGC GROUP INC CLASS ABGC37849.00
NICOLET BANKSHARES INCNIC2667.00
VISTEONVC5152.00
ALASKA AIR GROUP INCALK11445.00
NORTHWEST BANCSHARES INCNWBI29162.00
FIRST COMMONWEALTH FINANCIAL CORPFCF21592.00
OPENDOOR TECHNOLOGIES CLASS AOPEN206347.00
MORNINGSTARMORN2102.00
ARMOUR RESIDENTIAL REITARR31229.00
TRADE DESK INC CLASS ATTD35669.00
OFG BANCORPOFG8309.00
SOLAREDGE TECHNOLOGIESSEDG13380.00
INDEPENDENCE REALTYIRT28408.00
CELLDEX THERAPEUTICSCLDX14223.00
ALPHA METALLURGICAL RESOURCEAMR2251.00
TRINITY INDUSTRIES INCTRN16044.00
GREEN BRICK PARTNERSGRBK6707.00
ESAB CORPESAB6156.00
NATIONAL HEALTH INVESTORS REITNHI6216.00
WILLSCOT HOLDINGS CLASS AWSC23392.00
WORTHINGTON ENTERPRISESWOR6504.00
AVIS BUDGET GROUP INCCAR3860.00
DORMAN PRODUCTSDORM3321.00
FIRST FINANCIAL BANKSHARES INCFFIN13155.00
BELDENBDC3818.00
VESTISVSTS28019.00
TRINET GROUPINARYTNET6126.00
AXCELIS TECHNOLOGIESACLS3112.00
NEWMARK GROUP INC CLASS ANMRK33816.00
WHIRLPOOLWHR13703.00
BRINKSBCO3859.00
AXOS FINANCIALAX4438.00
TUTOR PERINITPC4725.00
ZIFF DAVIS INCZD6849.00
AARAIR3914.00
LCI INDUSTRIESLCII4966.00
INSTALLED BUILDING PRODUCTSIBP2115.00
CALIFORNIA WATER SERVICE GROUPCWT8515.00
HAMILTON INSURANCE GROUP CLASS BHG11198.00
VENTURE GLOBAL CLASS AVG29654.00
TANGERSKT11016.00
CVR ENERGY INCCVI6586.00
CAPRI HOLDINGS LTDCPRI25621.00
KEEL INFRASTRUCTURE CORPKEEL131001.00
SAREPTA THERAPEUTICSSRPT22147.00
SUNRUN INCRUN50564.00
FEDERAL AGRICULTURAL MORTGAGE NONAGM1886.00
CENTRAL GARDEN AND PET CLASS ACENTA10833.00
MINERALS TECHNOLOGIESMTX6061.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT35193.00
YETI HOLDINGSYETI9766.00
BRADY NONVOTING CLASS ABRC4465.00
ALBANY INTERNATIONAL CORP CLASS AAIN6250.00
TALOS ENERGYTALO21843.00
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