iShares Morningstar Small-Cap Value ETF
ISCV
#1661
ETF rank
C$0.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$107.73
Share price
1.40%
Change (1 day)
16.62%
Change (1 year)

iShares Morningstar Small-Cap Value ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 1045

Full holdings list

NameTickerShares Held
SKYWORKS SOLUTIONSSWKS51986.00
HF SINCLAIRDINO32594.00
BEST BUYBBY43408.00
REINSURANCE GROUP OF AMERICARGA14244.00
APAAPA74843.00
HOST HOTELS & RESORTS REITHST150656.00
EQUITABLE HOLDINGSEQH61786.00
ARAMARKARMK58058.00
HALOZYME THERAPEUTICSHALO26329.00
CHARLES RIVER LABORATORIES INTERNACRL10571.00
JONES LANG LASALLEJLL10259.00
ASSURANT INCAIZ11010.00
STANLEY BLACK & DECKERSWK33587.00
RENAISSANCERE HOLDINGRNR8619.00
JAZZ PHARMACEUTICALS PLCJAZZ14364.00
UNUMUNM32444.00
JM SMUCKERSJM23297.00
GEN DIGITALGEN121287.00
GLOBE LIFEGL17286.00
BAXTER INTERNATIONALBAX114145.00
CROWN HOLDINGS INCCCK24780.00
SOLVENTUMSOLV32707.00
PINNACLE WESTPNW27045.00
BORGWARNERBWA45690.00
MCCORMICK & CO NON-VOTINGMKC56439.00
EVEREST GROUPEG6605.00
GAMESTOP CLASS AGME90372.00
FIRST HORIZONFHN105344.00
AVANTORAVTR145042.00
GAMING AND LEISURE PROPERTIES REITGLPI60389.00
CLOROXCLX26841.00
REVVITYRVTY15047.00
AESAES152012.00
AGNC INVESTMENT REITAGNC255693.00
ALLY FINANCIAL INCALLY58608.00
CNH INDUSTRIAL N.V.CNH188492.00
OGE ENERGYOGE45919.00
UNIVERSAL HEALTH SERVICES CLASS BUHS11458.00
SOUTHSTATE BANK CORPSSB20615.00
SM ENERGYSM53194.00
DOCUSIGNDOCU28124.00
APTIV PLCAPTV46754.00
ARROW ELECTRONICSARW9602.00
CULLEN FROST BANKERSCFR13172.00
UMB FINANCIALUMBF15341.00
OLD REPUBLIC INTERNATIONALORI50599.00
ZIONS BANCORPORATIONZION31361.00
INVESCO LTDIVZ70006.00
BOOZ ALLEN HAMILTON HOLDING CLASSBAH26405.00
OWENS CORNINGOC17360.00
HEALTHPEAK PROPERTIES INCDOC102490.00
VIPER ENERGY INC CLASS AVNOM43003.00
MASCOMAS26500.00
FRANKLIN TEMPLETONBEN61969.00
AVERY DENNISON CORPAVY10936.00
ZEBRA TECHNOLOGIES CORP CLASS AZBRA5106.00
VOYA FINANCIALVOYA19703.00
TOLL BROTHERS INCTOL13824.00
OMEGA HEALTHCARE INVESTORS REITOHI40420.00
UGIUGI47999.00
COREBRIDGE FINANCIAL INCCRBG53512.00
PBF ENERGY CLASS APBF21778.00
CHORD ENERGYCHRD11861.00
HASBROHAS18482.00
OLD NATIONAL BANCORPONB72947.00
BROWN FORMAN CLASS BBF B62392.00
HENRY SCHEINHSIC20731.00
NNN REITNNN42417.00
COLUMBIA BANKING SYSTEM INCCOLB61888.00
WESTERN ALLIANCEWAL23455.00
COMMERCE BANCSHARESCBSH31136.00
PROSPERITY BANCSHARESPB25241.00
LAMAR ADVERTISING COMPANY CLASLAMR11332.00
CARMAX INCKMX31502.00
ESSENTIAL UTILITIES INCWTRG40729.00
AUTOLIVALV13829.00
AMERICAN FINANCIAL GROUPAFG10743.00
AKAMAI TECHNOLOGIES INCAKAM18164.00
GARTNERIT7719.00
LAMB WESTON HOLDINGSLW29209.00
EXELIXIS INCEXEL25014.00
AXIS CAPITAL HOLDINGSAXS15601.00
IDEXIEX6561.00
EASTMAN CHEMICALEMN24730.00
CLEVELAND CLIFFS INCCLF126466.00
MOHAWK INDUSTRIESMHK12717.00
BIOMARIN PHARMACEUTICALBMRN27899.00
FACTSET RESEARCH SYSTEMSFDS4997.00
JACKSON FINANCIAL CLASS AJXN11536.00
COOPERCOO25634.00
CONAGRA BRANDSCAG102055.00
TRANSUNIONTRU19792.00
S&P MID 400 EMINI DEC 26FAZ64.00
ALLEGION PLCALLE9270.00
VIASAT INCVSAT24525.00
COMPASS INC CLASS ACOMP156777.00
ONEMAIN HOLDINGSOMF25579.00
AXALTA COATING SYSTEMSAXTA42772.00
EPAM SYSTEMSEPAM11670.00
PINTEREST CLASS APINS64873.00
LITHIA MOTORS INC CLASS ALAD4798.00
FIRST AMERICAN FINANCIAL CORPFAF21766.00
MATADOR RESOURCESMTDR24459.00
RPM INTERNATIONAL INCRPM14061.00
REGENCY CENTERS REIT CORPREG19037.00
SKYDANCE SHS CLASS BSKYD201271.00
PINNACLE FINANCIAL PARTNERSPNFP14608.00
WINTRUST FINANCIALWTFC9598.00
UNITED BANKSHARESUBSI29572.00
ALEXANDRIA REAL ESTATE EQUITIES REARE32975.00
GODADDY CLASS AGDDY12846.00
DT MIDSTREAMDTM10993.00
H&R BLOCK INCHRB27898.00
MOLINA HEALTHCARE INCMOH6485.00
MUELLER INDUSTRIES INCMLI22384.00
LEARLEA11160.00
POPULARBPOP8423.00
BITMINE IMMERSION TECHNOLOGIESBMNR61698.00
WEXWEX7303.00
MATCH GROUP INCMTCH30828.00
BJS WHOLESALE CLUB HOLDINGSBJ12858.00
MAGNOLIA OIL GAS CORP CLASS AMGY52134.00
HORMEL FOODS CORPHRL64700.00
HANCOCK WHITNEYHWC18031.00
GATES INDUSTRIAL PLCGTES50713.00
FNB CORPFNB75916.00
MOLSON COORS BREWING CLASS BTAP32929.00
BLACK HILLS CORPBKH16952.00
BUILDERS FIRSTSOURCE INCBLDR23737.00
HEALTHCARE REALTY TRUST INC CLASSHR74185.00
CACI INTERNATIONAL INC CLASS ACACI2099.00
CROCSCROX10457.00
SCIENCE APPLICATIONS INTERNATIONALSAIC9644.00
GLACIER BANCORP INCGBCI29230.00
CARLISLE COMPANIESCSL3824.00
TELEFLEXTFX9788.00
MOSAICMOS67813.00
SEI INVESTMENTSSEIC12209.00
VALLEY NATIONALVLY100528.00
MACYS INCM53024.00
BLUE OWL CAPITAL CLASS AOWL143589.00
ALIGN TECHNOLOGYALGN8619.00
EQUITY LIFESTYLE PROPERTIES REIT IELS20736.00
WYNN RESORTSWYNN16738.00
TEREXTEX24807.00
TRANSOCEANRIG224871.00
RANGE RESOURCESRRC29189.00
INGREDION INCINGR12873.00
ENCOMPASS HEALTHEHC9806.00
MURPHY USAMUSA2289.00
SENSATA TECHNOLOGIES HOLDING PLCST30766.00
ESSENT GROUPESNT19262.00
MURPHY OILMUR29728.00
CUBESMART REITCUBE31745.00
PAYCOM SOFTWAREPAYC4910.00
HOME BANCSHARES INCHOMB42190.00
MGIC INVESTMENTMTG43775.00
WEATHERFORD INTERNATIONAL PLCWFRD15978.00
AFFILIATED MANAGERS GROUPAMG3163.00
BLK CSH FND TREASURY SL AGENCYXTSLA1212406.00
LKQ CORPLKQ54401.00
LINCOLN NATIONAL CORPLNC30320.00
DECKERS OUTDOORDECK14083.00
MGM RESORTS INTERNATIONALMGM42098.00
GAPGAP51960.00
SELECTIVE INSURANCE GROUPSIGI13453.00
REXFORD INDUSTRIAL REALTY REITREXR32447.00
WAYFAIR CLASS AW11077.00
GRACOGGG14299.00
BRINKER INTERNATIONAL INCEAT5632.00
SERVICESCI14124.00
PORTLAND GENERAL ELECTRICPOR25955.00
GENPACTG30570.00
BXPBXP19158.00
DROPBOX INC CLASS ADBX31724.00
OUTFRONT MEDIAOUT37123.00
AMERICAN HEALTHCARE REITAHR21167.00
NEW JERSEY RESOURCES CORPNJR21516.00
CNO FINANCIAL GROUPCNO20471.00
NATIONAL FUEL GASNFG13946.00
SIRIUSXM HOLDINGSSIRI41315.00
ATLANTIC UNION BANKSHARESAUB29196.00
AMERICAN HOMES RENT REIT CLASS AAMH35536.00
CAMDEN PROPERTY TRUST REITCPT11129.00
ELANCO ANIMAL HEALTHELAN46559.00
OPTION CARE HEALTH INCOPCH35002.00
RITHM CAPITALRITM125775.00
BIO TECHNETECH15003.00
HECLA MININGHL70982.00
PENTAIRPNR20016.00
IOVANCE BIOTHERAPEUTICS INCIOVA78362.00
PRIMO BRANDS CLASS A CORPPRMB54021.00
MATTEL INCMAT61782.00
ASSOCIATED BANCORPASB36341.00
VIRTU FINANCIAL INC CLASS AVIRT18480.00
SONOCO PRODUCTSSON21023.00
SIGNET JEWELERSSIG8774.00
KBR INCKBR28414.00
INSIGHT ENTERPRISES INCNSIT6434.00
SPIRE INCSR12568.00
RADIAN GROUPRDN30260.00
ETSYETSY12068.00
CRISPR THERAPEUTICS AGCRSP20676.00
CONCENTRA GROUP HOLDINGS PARENT INCON26293.00
NORTHWESTERN ENERGY GROUPNWE13548.00
PRIMERICAPRI3569.00
ONE GASOGS13330.00
BRIXMOR PROPERTY GROUP REIT INCBRX36200.00
INTERNATIONAL SEAWAYSINSW9102.00
CORE NATURAL RESOURCESCNR11005.00
FORTUNE BRANDS INNOVATIONSFBIN24824.00
DOMINOS PIZZADPZ3216.00
DELEK US HOLDINGS INCDK12922.00
FEDERAL REALTY INVESTMENT TRUST REFRT9292.00
ALBERTSONS COMPANY CLASS AACI74903.00
ANTERO MIDSTREAMAM47453.00
10X GENOMICS CLASS ATXG13977.00
STARWOOD PROPERTY TRUST REIT INCSTWD78248.00
ANTERO RESOURCESAR24799.00
BANK OZKOZK20738.00
AURORA INNOVATION CLASS AAUR196981.00
EASTERN BANKSHARES INCEBC44724.00
EPR PROPERTIES REITEPR17084.00
AGREE REALTY REITADC14193.00
COUSINS PROPERTIES REIT INCCUZ34404.00
JEFFERIES FINANCIAL GROUP INCJEF21201.00
AVNETAVT10538.00
HUNTINGTON INGALLS INDUSTRIESHII3469.00
LUMEN TECHNOLOGIESLUMN202364.00
AECOMACM15950.00
ACUITYAYI3098.00
UDR REITUDR27264.00
DRAFTKINGS CLASS ADKNG49383.00
GARRETT MOTIONGTX37972.00
DONALDSONDCI10457.00
FULTON FINANCIALFULT41051.00
TOROTTC9115.00
LIVANOVA PLCLIVN11817.00
ABERCROMBIE AND FITCH CLASS AANF5927.00
PAR PACIFIC HOLDINGSPARR10866.00
CORE SCIENTIFIC INCCORZ67213.00
USD CASHUSD904175.00
SLM CORPSLM41442.00
GRAHAM HOLDINGS COMPANY CLASS BGHC750.00
CRESCENT ENERGY CLASS ACRGY65530.00
CALIFORNIA RESOURCESCRC16553.00
KONTOOR BRANDSKTB12191.00
JACK HENRY AND ASSOCIATES INCJKHY5828.00
FIRSTCASH HOLDINGS INCFCFS4080.00
SPYRE THERAPEUTICS INCSYRE10926.00
AUTONATIONAN5380.00
PROTAGONIST THERAPEUTICSPTGX6757.00
PENSKE AUTOMOTIVE GROUP VOTING INCPAG4090.00
TRAVEL LEISURETNL13450.00
NEWMARKETNEU988.00
BATH AND BODY WORKSBBWI42862.00
AMENTUM HOLDINGSAMTM43832.00
APPLE HOSPITALITY REIT INCAPLE49906.00
MDU RESOURCES GROUPMDU44764.00
RYMAN HOSPITALITY PROPERTIES REITRHP6721.00
APTARGROUPATR6797.00
CABOT CORPCBT11387.00
CAMPBELL SOUPCPB42313.00
IDACORPIDA6071.00
FIRST BANCORPFBP30572.00
MERITAGE CORPMTH14131.00
COPT DEFENSE PROPERTIESCDP24850.00
PVHPVH9767.00
ACADEMY SPORTS AND OUTDOORSASO14085.00
OTTER TAILOTTR9119.00
RUSSELL 2000 EMINI CME DEC 26RTYZ66.00
OSHKOSH CORPOSK6455.00
ADT INCADT118954.00
UNITED COMMUNITY BANKS INCUCB23705.00
FLOWSERVEFLS11444.00
ORGANONOGN58522.00
SKYWESTSKYW8779.00
INDEPENDENT BANK CORPINDB10050.00
CATHAY GENERAL BANCORPCATY13387.00
BOYD GAMINGBYD11446.00
KILROY REALTY REITKRC23009.00
BRUKERBRKR14516.00
MAPLEBEARCART15947.00
RAYONIER REITRYN41568.00
CARETRUST REITCTRE21381.00
RENASANT CORPRNST19471.00
HERC HOLDINGSHRI6368.00
KINETIK HOLDINGS CLASS AKNTK13997.00
STIFEL FINANCIALSF11455.00
WESBANCOWSBC20754.00
WYNDHAM HOTELS RESORTSWH10198.00
THOR INDUSTRIESTHO11248.00
CLEARWAY ENERGY INC CLASS CCWEN25695.00
AMERICOLD REALTY INC TRUSTCOLD55624.00
NORWEGIAN CRUISE LINE HOLDINGSNCLH50938.00
NOBLE CORPORATION PLCNE17383.00
TETRA TECHTTEK22030.00
INTERNATIONAL BANCSHARES CORPIBOC11338.00
STAG INDUSTRIAL REITSTAG21268.00
KORN FERRYKFY10415.00
AVIENT CORPAVNT19450.00
TIMKENTKR6733.00
POOLPOOL4366.00
NCR ATLEOSNATL16382.00
KODIAK SCIENCESKOD8769.00
TXNM ENERGY INCTXNM12815.00
SL GREEN REALTY REIT CORPSLG15827.00
SPROUTS FARMERS MARKET INCSFM11407.00
VAXCYTEPCVX11616.00
VALMONT INDSVMI1658.00
CVB FINANCIAL CORPCVBF33576.00
BREAD FINANCIAL HOLDINGSBFH7135.00
BIO RAD LABORATORIES CLASS ABIO2065.00
HAEMONETICS CORPHAE6166.00
RALLIANTRAL10949.00
CAESARS ENTERTAINMENT INCCZR25270.00
COMMERCIAL METALSCMC11166.00
ALKERMESALKS17567.00
BROADSTONE NET LEASEBNL39932.00
U HAUL NON VOTING SERIES NUHAL B14223.00
GENWORTH FINANCIAL INCGNW79525.00
LANDSTAR SYSTEMLSTR4180.00
SILGAN HOLDINGSSLGN18772.00
REGAL REXNORDRRX4595.00
A O SMITHAOS11921.00
HNIHNI15063.00
EAGLE MATERIALS INCEXP4136.00
SIMMONS FIRST NATIONAL CLASS ASFNC31837.00
QUALYSQLYS3877.00
RINGCENTRAL CLASS ARNG9282.00
VICTORIA S SECRETVSXY7964.00
LITTELFUSELFUS1823.00
HIGHWOODS PROPERTIES REITHIW23490.00
PARK HOTELS RESORTS INCPK43094.00
MAXIMUSMMS11149.00
AVISTAAVA18671.00
M I HOMES INCMHO5496.00
MARRIOTT VACATIONS WORLDWIDEVAC6167.00
GXO LOGISTICSGXO14446.00
CHEMEDCHE1330.00
COMMUNITY FINANCIAL SYSTEM INCCBU11295.00
VF CORPVFC40175.00
GENTEXGNTX32184.00
GALAXY DIGITAL INC CLASS AGLXY41753.00
CORECIVIC REITCXW21896.00
KYNDRYL HOLDINGSKD50733.00
FIRST INDUSTRIAL REALTY TRUSTFR11393.00
TOWNEBANKTOWN18801.00
FIRST FINANCIAL BANCORPFFBC21172.00
PARK NATIONAL CORPPRK3725.00
DAVITA INCDVA3543.00
ASBURY AUTOMOTIVE GROUP INCABG3880.00
FIRST HAWAIIANFHB26415.00
POST HOLDINGSPOST8373.00
MATSON INCMATX2789.00
ATKOREATKR6894.00
VONTIERVNT19598.00
MIDDLEBYMIDD6056.00
ABM INDUSTRIES INCABM12756.00
AMERIS BANCORPABCB8165.00
ERASCAERAS48594.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT24882.00
FEDERATED HERMES INC CLASS BFHI11598.00
GATXGATX3917.00
CHEESECAKE FACTORY INCCAKE5627.00
TELEPHONE AND DATA SYSTEMSTDS19075.00
ALLISON TRANSMISSION HOLDINGSALSN5771.00
SOUTHWEST GAS HOLDINGSSWX7377.00
ASHLANDASH9066.00
SNAP INC CLASS ASNAP104458.00
CRANE NXTCXT11673.00
SABRA HEALTH CARE REITSBRA33025.00
CREDIT ACCEPTANCE CORPCACC1175.00
MARKETAXESS HOLDINGSMKTX3851.00
KYMERA THERAPEUTICSKYMR6049.00
ERIE INDEMNITY CLASS AERIE2600.00
NMI HOLDINGSNMIH15503.00
TERADATATDC20733.00
DNOWDNOW40120.00
GROUP AUTOMOTIVE INCGPI2593.00
UNITED NATURAL FOODS INCUNFI13139.00
MACERICH REITMAC27314.00
CELANESE CORPCE13203.00
CAL MAINE FOODSCALM9715.00
BRIGHTHOUSE FINANCIALBHF12942.00
MSC INDUSTRIAL CLASS AMSM4731.00
DILLARDS CLASS ADDS925.00
OKLO CLASS AOKLO21888.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC80390.00
CIRRUS LOGICCRUS5670.00
CORE & MAIN INC CLASS ACNM14541.00
DIANTHUS THERAPEUTICS INCDNTH8409.00
DYNEX CAPITAL REITDX55108.00
UIPATH INC CLASS APATH46860.00
VORNADO REALTY TRUST REITVNO18211.00
NEXSTAR MEDIA GROUP INCNXST3640.00
COMMVAULT SYSTEMSCVLT4005.00
POLARIS INCPII11416.00
FIRST INTERSTATE BANCSYSTEMFIBK17083.00
BOISE CASCADEBCC7797.00
UFP INDUSTRIESUFPI7569.00
PROVIDENT FINANCIAL SERVICES INCPFS26546.00
HARLEY DAVIDSONHOG21968.00
AMERICAN EAGLE OUTFITTERSAEO32587.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI16062.00
LYFT CLASS ALYFT34777.00
KNOWLESKN17461.00
BANKUNITEDBKU13909.00
CBIZCBZ10605.00
ACADIA HEALTHCARE COMPANYACHC19257.00
AMC ENTERTAINMENT HOLDINGS CLASS AAMC197052.00
FLUOR CORPFLR12199.00
INTEGER HOLDINGS CORPITGR4476.00
NETSCOUT SYSTEMSNTCT14823.00
ARROWHEAD PHARMACEUTICALSARWR10084.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX29320.00
GULFPORT ENERGYGPOR3381.00
KB HOMEKBH12901.00
FIRST MERCHANTSFRME14026.00
URBAN OUTFITTERSURBN6412.00
FIRST BUSEYBUSE18835.00
NBT BANCORPNBTB10896.00
CUSHMAN AND WAKEFIELD LTDCWK48959.00
PENGUIN SOLUTIONS INCPENG9687.00
ADVANCE AUTO PARTS INCAAP12397.00
PEABODY ENERGY CORPBTU22933.00
ENPHASE ENERGYENPH17795.00
VAIL RESORTSMTN3603.00
LOUISIANA PACIFICLPX7702.00
CUSTOMERS BANCORPCUBI7193.00
FOUR CORNERS PROPERTY INC TRUSTFCPT24307.00
CENTURY ALUMINUMCENX15232.00
AGCOAGCO5115.00
FIRST BANCORPFBNC8749.00
KOHLS CORPKSS24453.00
PATTERSON UTI ENERGY INCPTEN45905.00
SCHOLAR ROCK HOLDINGSRRK13191.00
NEOGENNEOG44212.00
DENALI THERAPEUTICSDNLI29644.00
LTC PROPERTIES REITLTC11855.00
PEOPLEPPLI13354.00
CASELLA WASTE SYSTEMS CLASS ACWST5880.00
RLI CORPRLI8430.00
NORTHERN OIL AND GASNOG18924.00
FIVE9FIVN15935.00
ROBERT HALFRHI15306.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR4668.00
JBT MARELJBTM4863.00
TRUSTMARKTRMK11267.00
FLOOR DECOR HOLDINGS CLASS AFND11178.00
UNIVERSAL DISPLAY CORPOLED6474.00
BANC OF CALIFORNIABANC29367.00
INNOSPEC INCIOSP5202.00
FB FINANCIALFBK9763.00
DXC TECHNOLOGYDXC36845.00
RIOT PLATFORMSRIOT36503.00
TREXTREX10939.00
SHIFT4 PAYMENTS CLASS AFOUR12610.00
ENTERPRISE FINANCIAL SERVICES CORPEFSC8295.00
GEO GROUPGEO17266.00
RUSH ENTERPRISES CLASS ARUSHA10868.00
EURONET WORLDWIDE INCEEFT7558.00
INDIVIOR PHARMACEUTICALS INCINDV15121.00
GPGI INC CLASS AGPGI39300.00
INGEVITYNGVT7000.00
PERRIGO PLCPRGO29371.00
GRAPHIC PACKAGING HOLDINGGPK56736.00
NEWELL BRANDS INCNWL85961.00
KITE REALTY GROUP TRUST REITKRG19734.00
WSFS FINANCIALWSFS6359.00
ICU MEDICALICUI2975.00
AMYLYX PHARMACEUTICALSAMLX18393.00
PEDIATRIX MEDICAL GROUP INCMD17599.00
LIONSGATE STUDIOSLION44988.00
PRESTIGE CONSUMER HEALTHCAREPBH9620.00
HOWARD HUGHES HOLDINGS INCHHH6957.00
SERVISFIRST BANCSHARES INCSFBS12125.00
GRAIL INCGRAL4049.00
PEBBLEBROOK HOTEL TRUST REITPEB24369.00
ANDERSONS INCANDE7283.00
TERRENO REALTY REITTRNO7374.00
XOMETRY CLASS AXMTR5165.00
H2O AMERICAHTO8089.00
JOHN WILEY AND SONS CLASS AWLY8810.00
WAFD INCWAFD15860.00
NOVNOV24228.00
NORTHWEST NATURAL HOLDING COMPANYNWN9344.00
LIGAND PHARMACEUTICALSLGND1541.00
SELECT WATER SOLUTIONS CLASS AWTTR24501.00
PELOTON INTERACTIVE CLASS APTON87011.00
LIVERAMP HOLDINGS INCRAMP12088.00
BOK FINANCIAL CORPBOKF3618.00
BANNER CORPBANR6679.00
VISTEONVC5152.00
TENABLE HOLDINGS INCTENB11963.00
PHILLIPS EDISON AND COMPANYPECO11643.00
ENVISTA HOLDINGSNVST19411.00
FIRST COMMONWEALTH FINANCIAL CORPFCF21592.00
BGC GROUP INC CLASS ABGC37849.00
LINEAGELINE13167.00
DORIAN LPGLPG8170.00
OFG BANCORPOFG8309.00
NICOLET BANKSHARES INCNIC2667.00
OPENDOOR TECHNOLOGIES CLASS AOPEN206347.00
TRADE DESK CLASS ATTD35669.00
MORNINGSTARMORN2102.00
NORTHWEST BANCSHARES INCNWBI29162.00
QUANTUMSCAPE CLASS AQS108458.00
TRINET GROUPINARYTNET6126.00
NAVITAS SEMICONDUCTORNVTS51921.00
PENN ENTERTAINMENTPENN28926.00
PLUG POWERPLUG309055.00
ENERSYSENS2520.00
CHEMOURSCC33287.00
YETI HOLDINGSYETI9766.00
SOLAREDGE TECHNOLOGIESSEDG13380.00
INDEPENDENCE REALTYIRT28408.00
WORTHINGTON ENTERPRISESWOR6504.00
LCI INDUSTRIESLCII4966.00
CLOVER HEALTH INVESTMENTS CLASS ACLOV92505.00
ARMOUR RESIDENTIAL REITARR31229.00
NATIONAL HEALTH INVESTORS REITNHI6216.00
DORMAN PRODUCTSDORM3321.00
GREEN BRICK PARTNERSGRBK6707.00
CAPRI HOLDINGS LTDCPRI25621.00
HAMILTON INSURANCE GROUP CLASS BHG11198.00
TRINITY INDUSTRIES INCTRN16044.00
CVR ENERGY INCCVI6586.00
BRINKSBCO3859.00
ESAB CORPESAB6156.00
ALASKA AIR GROUP INCALK11445.00
NEWMARK GROUP INC CLASS ANMRK33816.00
FIRST FINANCIAL BANKSHARES INCFFIN13155.00
BLACKBAUDBLKB7751.00
MANPOWERMAN9585.00
AVIS BUDGET GROUP INCCAR3860.00
INSPERITYNSP7712.00
EVERTEC INCEVTC12692.00
CALIFORNIA WATER SERVICE GROUPCWT8515.00
INSTALLED BUILDING PRODUCTSIBP2115.00
BELDENBDC3818.00
AXOS FINANCIALAX4451.00
CENTRAL GARDEN AND PET CLASS ACENTA10833.00
CELLDEX THERAPEUTICSCLDX14223.00
ZIFF DAVIS INCZD6849.00
TANGERSKT11016.00
VESTISVSTS28019.00
TALOS ENERGYTALO21843.00
SPECTRUM BRANDS HOLDINGSSPB4901.00
AARAIR3914.00
FEDERAL AGRICULTURAL MORTGAGE NONAGM1886.00
WHIRLPOOLWHR13703.00
MINERALS TECHNOLOGIESMTX6061.00
ALBANY INTERNATIONAL CORP CLASS AAIN6250.00
PENNYMAC FINANCIAL SERVICESPFSI6293.00
AMERICAN STATES WATERAWR4540.00
SAREPTA THERAPEUTICSSRPT22147.00
DENTSPLY SIRONAXRAY44144.00
WORLD KINECTWKC10484.00
VENTURE GLOBAL CLASS AVG29654.00
OPENLANEOPLN10164.00
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